Current jobs related to Fund Servicing - Goregaon East Mumbai Maharashtra - JPMorgan Chase & Co

  • Fund Servicing

    7 days ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank...

  • Fund Servicing

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job summary** Responsible for the management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. Job responsibilities - Coordinate and monitor fund administration group activities in...

  • Fund Servicing

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** - Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940, and Internal Revenue Code. - Identify and provide guidance to supervisor and staff on treatment of complex financial...

  • Fund Servicing

    4 weeks ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** - Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments.- General knowledge about capital market and mutual fund should be good.- - Interaction with stakeholders to respond to any accounting related queries that may arise.- Ensure all the risk and control...

  • Fund Servicing

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure all deliverables are met on time and as per agreed client service level...

  • Fund Servicing

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Key Accountabilities/Major Responsibilities**: This role will incorporate the following: **Client Focused** Provided with a set of clients, the Compliance Reporting Analyst would be responsible for: - Reviews rules setup by other analysts & acts as a control point toward achieving that the rule is working as per client requirement. -...

  • Fund Servicing

    4 weeks ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Employer Description: JPMorgan Chase one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a...

  • Fund Servicing Associate

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** J.P. Morgan's Compliance Reporting Services (CRS) is one of the largest providers of post-trade compliance reporting services to some of the largest Asset owners and Asset managers globally. Our service enables clients to efficiently detect and manage violations of their investment rules, facilitating risk reduction and demonstrating...

  • Fund Servicing Associate

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Postition Summary (Associate - 601)** This position requires excellent customer service skills and the ability to under pressure. Individual will be expected to work independently as well as interact with various levels of Operations teams to complete tasks and projects assigned. **The core responsibilities of this position...

  • Associate - Uk Funds Client Service

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **Client Service.** You have found the right team. As a **Client Service Professional** within our **UK Funds Client Services team**, you will spend each day defining, refining and delivering set goals for our firm. UK Funds Client Services (UK FCS) is responsible for the...

  • Fund Accounting

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career - Fund ADMIN- Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments.- General knowledge about capital market and mutual fund should...

  • Fund Services Fund Accounting, Assc2

    4 days ago

    Mumbai, Maharashtra, India State Street Full time

    Who we are looking for We are looking for ambitious and career-oriented graduates with good analytical skills and conversant with accountancy concepts & numbers. Individuals having knowledge or hands on experience with fund accounting specifically in NAV production and capital market will be an added advantage. Why this role is important to us. The team...

  • Fund Servicing

    3 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    As a Fund Accounting Team Leader, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations.Responsibilities:Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds...

  • Wbp:fund Services

    3 months ago

    Mumbai, Maharashtra, India Axis Bank Full time

    About - Whole Sale Banking Product - Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology....

  • Investment Compliance

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Worldwide Securities Services (WSS) Summary**: **Department Summary**: Market-leading post-trade compliance reporting services for portfolio risk management. J.P. Morgan's market-leading Compliance Reporting Services enables asset managers, fund sponsors and trustees to efficiently detect and manage violations of client-specified...

  • Fund Servicing

    3 months ago

    Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering. **Responsibilities**: - Responsible for Asset Servicing Operations - Income and Corporate Actions - Understand the regulatory...

  • Client Service

    3 weeks ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Roles & Responsibilities**: - Review of day to day activities (Client reporting, instructions etc) in accordance of SOPs and within agreed client deadlines & SLA’s. - Reconciliation break management - Co-ordinate with operations and clients to ensure breaks are resolved in timely manner. Maintain aged breaks related KPIs as per client...

  • Mutual Fund Back Office

    3 months ago

    Malad East, Mumbai, Maharashtra, India Sensys Technologies Pvt. Ltd Full time

    Title: Mutual Fund Back Office Operations Manager Location: Malad west, Mumbai. Experience: 5 to 8 years. **Salary**: 30k to 55k We are seeking a highly motivated and experienced individual to join our team as a Mutual Fund Back Office Operations Manager. In this role, you will play a pivotal part in setting up and optimizing the back-office operations for...

  • Customer Service Executive

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India Bizaccenknnect Pvt. Ltd. Full time

    Profile **:"Customer Support Executive" ( Finance )** Experience: - 2 to 4 years Location: - Goregaon East (Mumbai) Qualification: - Any Graduate Must required: - **Finance Industry** Role and Responsibilities - Guiding members through account set-up, product queries, transaction issues and any other challenges they may face. - Troubleshooting...

  • Customer Service Executive

    1 week ago

    Goregaon East, Mumbai, Maharashtra, India Nandini West Full time

    Keypoints: - A full time, on site job. - Should have great english speaking, typing and reading skills - Should be comfortable using CRM software on computers - Comfortable with speaking to customers on call - Should have good problem solving skills to resolve customer queries and issues Overview: We are looking for someone, sharp and good at solving...

Fund Servicing

4 months ago

Goregaon East Mumbai Maharashtra, India JPMorgan Chase & Co Full time

**JOB DESCRIPTION**
Responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of performing pre-NAV activities, exceptions clearing and managing Client inquiries.

Timely and appropriate escalation of actual/ potential delays and issues with the Supervisors and Mgmt

Subject Matter Expert for the team in terms of the domain

Individual contributor role to perform and review daily BAU

Act as the 1st escalation point & ensure timely and appropriate escalation of actual/ potential delays and issues with the Supervisors and Mgmt

**Main Duties and Responsibilities**:
As an Associate in Global Funds Services, you will:

- Oversee the day to day operations and completion of all deliverables on timely and accurately manner.
- Overall Domain Expert for the team to guide team for all queries and questions
- In depth knowledge of Accounting functions(CapStock/Expense/Distribution)
- Provide leadership & ownership for all escalations, audits, client due diligences etc.
- Develop and implement efficient and standardized workflows within the team with effective controls at various points of hand offs.
- Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment
- Consistently assess Training Needs for the team to ensure effective cross trainings reported through Skills Metrics
- Ensure Stakeholder Management with onshore and Governance teams through effective Service Delivery and proactive approach towards client requirements
- Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment

**ABOUT US**

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

**ABOUT THE TEAM**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.