
31/08/2025 Fund Servicing Associate I
3 weeks ago
Take a lead role in acquiring managing and retaining meaningful relationships that deliver outstanding experience to our customers Job SummaryAs 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 managing the delivery of services to clients including meeting all regulatory deadlines Job Responsibilities Coordinate monthly expense projections accruals and asset-based fee calculations Analyze disbursements and ensure accurate recording of complex financial transactions Prepare monthly management and quarterly board reports including financial statements and compliance summaries Review semi-annual and annual reports for data integrity Work closely with Mutual Fund Accounting and the tax department to ensure compliance and operational efficiency Collaborate with legal counsel on updates to Prospectus and Statements of Additional Information Required qualifications capabilities and skills Proven team management experience with strong leadership and staff development skills Excellent communication influencing and negotiation skills Ability to build and maintain collaborative relationships internally and with external clients Strong organizational skills with experience in project and program management Minimum 5 years of experience in the mutual funds industry particularly in financial reporting compliance tax fund administration or fund accounting BA BS degree or equivalent experience In-depth understanding of the investment industry including SEC and IRS regulations and GAAP standards 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 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
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Fund Servicing Specialist
1 week ago
Mumbai, Maharashtra, India beBeeFundServicing Full time ₹ 15,00,000 - ₹ 25,00,000Job Title:Fund Servicing SpecialistOverview of the RoleThe Fund Servicing Specialist will be responsible for managing daily operations, ensuring timely and accurate completion of all deliverables. This role requires a strong grasp of mutual funds, capital markets, and associated terminology.Manage daily operations, including pre-NAV activities, clearing...
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Pricing Manager 31/08/2025
3 weeks ago
Mumbai, Maharashtra, India Takeda Full timeBy clicking the Apply button I understand that my employment application process with Takeda will commence and that the information I provide in my application will be processed in line with Takedas and I further attest that all information I submit in my employment application is true to the best of my knowledge Position ProfilePricing ManagerLocation...
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31/08/2025) Associate Project Manager
3 weeks ago
Mumbai, Maharashtra, India RWS Full timeJob PurposeRWS DivisionAbout The Role To manage all assigned projects in the most efficient manner possible in order to ensure client retention satisfaction and ultimately repeat revenue growth Through effective written and verbal communication ensure that project teams are clear to the scope complexity and expectations of clients for all projects and...
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Fund Services Associate
3 weeks ago
Mumbai, Maharashtra, India JP Morgan Chase Full timeJoin JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements....
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Associate Process Manager
3 weeks ago
Mumbai, Maharashtra, India eClerx Investments Ltd Full timeJob DescriptionThe ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining...
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Fund Servicing
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Mumbai, Maharashtra, India JPMorgan Chase Full timeJPMorgan Chase is a leading financial services firm with a history spanning over 200 years Join our team to build your career in a culture that values innovation creativity and excellenceAbout Us JPMorgan Chase Co one of the oldest financial institutions offers innovative financial solutions to millions of consumers small businesses and many of the...
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31/08/2025 Partnerships Associate
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Mumbai, Maharashtra, India DripCapital Full timeJob DescriptionPartnerships Associate (Outbound Sales)About Drip Capital :Empowering SMEs in Global Trade At Drip Capital, we're redefining the future of cross-border trade financing for small and medium-sized enterprises (SMEs).With the global SME trade market valued at a staggering $5 trillion, we're on a mission to empower businesses in developing markets...
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Operations Analyst 31/08/2025
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Mumbai, Maharashtra, India Tricon Energy Full timeJob DescriptionOverviewCome discover why Tricon has been certified as a Great Place to Work The award is based entirely on what current employees say about their experience working at Tricon. Great Place to Work is the global authority on workplace culture, employee experience, and the leadership behaviors proven to deliver market-leading revenue, employee...
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31/08/2025 Sr Consultant
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Mumbai, Maharashtra, India IQVIA Full timeJob Overview Responsible for the on-time completion of projects or components of large complex projects for clients in the life sciences field Identifies and elevates potential new business opportunities and assists in the sales process Essential Functions Participates or leads teams in the design development and delivery of consulting projects or...
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Project Associate-I
5 days ago
Mumbai, Maharashtra, India E Solutions Full time ₹ 31,75,000 - ₹ 39,77,000 per yearProject entitled-: Identification of HOXA10-driven genetic networks in the endometrium funded by Department of Biotechnology.Name of the Post-:Project Associate-INo. of vacancy-:01Consolidated Salary -:Rs.39,370/-(Rs.31,000/-plus HRA @27%) whomeet point (a)or (b)inessentialqualification.If notRs.31,750/-(Rs.25,000/-plus HRA @27%)Essential Qualification-:Post...