Fund Servicing

**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** About J.P. Morgan** **J.P. Morgan Securities Services Operations** J.P. Morgan is global leader with $22 trillion in assets under custody, provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity...

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. Ensure the setup of...

**JOB DESCRIPTION** **Role & Responsibilities**: The role focuses specifically on Investment Middle Office Services (IMOS) Investment Book of Record (IBOR) - Play a lead role within the Global/Regional IBOR team and act as the client facing point of escalation - Participate, represent and implement on the continued IMOS global strategy as required. -...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

**JOB DESCRIPTION** IMOS deals with all stages of the lifecycle for each product from broker matching, management of the client’s custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client / regulatory reporting and input into the production of our Investment...

**JOB DESCRIPTION** Job Responsibilities-** In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from the accounting system and various other sources, analyzing the data, working through the exceptions by partnering with upstream hubs and the client, putting it into presentable template...

**JOB DESCRIPTION** Job summary** IMOS deals with all stages of the lifecycle for each product from broker matching, management of the client’s custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client / regulatory reporting and input into the production of...

**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...

**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...

Postition Summary (Associate – 601) The Business Support Analyst will be responsible for a variety of tasks and projects related to User Access and access entitlements to various applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and internal and/or external Audit...

Postition Summary (Associate – 601) The Business Support Analyst will be responsible for a variety of tasks and projects related to User Access and access entitlements to various applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and internal and/or external Audit...

Job Responsibilities - In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from the accounting system and various other sources, analyzing the data, working through the exceptions by partnering with upstream hubs and the client, putting it into presentable template which are then issued to our...

Operations _Mumbai_ April 17, 2023 - April 17, 2024 Financial Services - Mutual Fund **Job Overview**: - **Office Location (Area) **Worli - **Required Education **MBA(Finance) or CA - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 **Roles & Responsibilities**: - NAV calculation and investor...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

**JOB DESCRIPTION** **Key Responsibilities**: - Working closely with new clients to determine onboarding requirements for Trade Services. Take the lead for execution of Transitions business and configuration work on core systems - Working with internal stakeholders to ensure requirements are understood and delivered throughout each stage of the process. -...

**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: - Ensure the setup of rules are in line with Client Investment Agreement. - Able to interpret regulatory changes if any and accordingly...

Lower Parel Mumbai SALARY max UPTO 6 LPA - Shift Timing: 9am to 6pm Mon to Sat working. - age limit: 30 years - Qualification: - Graduate Work experience: 2-5 years of experience in client interaction role in a service industry Relevant experience in a Mutual Fund/PMS/ Asset management company or servicing in a wealth management firm About Firm - Firm...

Operations Mumbai _Mumbai Western Suburbs_ August 8, 2023 - August 8, 2024 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **0 Experience : 2 to 3 years in Capital Market back-office Operations Job description: Understanding of Capital market /Fund...

**Key Responsibilities**: - Working closely with new clients to determine onboarding requirements for Trade Services. Take the lead for execution of Transitions business and configuration work on core systems - Working with internal stakeholders to ensure requirements are understood and delivered throughout each stage of the process. - Working closely with...