Fund Servicing Associate

**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...

**JOB DESCRIPTION** APAC Fund Accounting: ASSOCIATE II** *** **Function Description** The JP Morgan Fund Accounting Team provides a range of services to institutional asset managers based around the APAC region. The Fund Accountant (FA) is responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset...

**JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job Summary** As a Fund servicing associate you will be responsible for the management, staffing, organization and development of a client team. Responsible for identifying complex fund issues and...

**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...

**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...

**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...

**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...

**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...

The **Guest Service Associate (GSA)** is responsible for providing exceptional customer service to guests, ensuring their stay is memorable and pleasant. The GSA will handle all aspects of guest check-in and check-out, answer inquiries, and manage reservations. A background in hotel management is essential to understand the operational and service-oriented...

**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...

**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...

**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. -...

**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...

Job Title: Guest Service Associate Company: PVR INOX Cinema Hall Location: MUMBAI(E) **Salary**: Freshers with Normal Graduation - 20,000 INR per month Freshers with Hotel Management Background - 22,000 INR per month Job Summary: As a Guest Service Associate at INOX Cinema Hall, you will play a crucial role in providing exceptional guest experiences...

**JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary**: As a Trading Services Associate, You will need to have a management or supervisory experience as well as a clear understanding of a middle office operational support role and knowledge of the...

**If you are interested in joining the fight against infectious diseases through science Associate - Operations **About us** India Health Fund (IHF) is a collaborative initiative of the Tata Trusts and The Global Fund to leverage the power of collective impact and catalyse India’s fight against infectious diseases. IHF was conceived to accelerate...

**JOB DESCRIPTION** Job Summary: As a Sr. Associate within the Client Service Specialist team, you will be tasked with providing exceptional leadership and effective supervision. Your responsibilities will include end-to-end ownership of both client and employee experiences, ensuring high service levels, satisfaction, and overall team performance. Success in...

Urgent - Hiring for Guest Service Associate for a Leading Cafe Outlet Location: Goregaon East, Mumbai **Salary**: 18k + PF& ESIC Minimum 6 months experience as a Guest Service Associate in a Food & Beverage/ Sales industry Day shift rotational Last Interview Drive on 21st October - Monday at Sakinaka If Interested or have any good reference You can...

**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...

To personally greet the customers and other affluent people at each touch point with correct salutation **Service on seat, suggestive & Up selling, ** Efficient Cash handling, inventory management at POS **Customer query handling ** Well versed with Movie synopsis and genre **Maintaining all required registers for PVR classic ** Taking effective orders and...