Fund Servicing

5 days ago

Hyderabad, India JP Morgan Chase & Co. Full time

Job Description Join 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. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate Iwithin JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform. Job responsibilities - Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. - Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations. - Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders. - Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform. Required qualifications, capabilities, and skills - Demonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks and responsibilities. - Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting. - Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment. - Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.

  • Fund Servicing

    4 days ago

    Hyderabad, Telangana, India JPMorganChase Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Description Join 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...

  • Alternative Fund Services

    1 week ago

    hyderabad, India JPMorgan Chase Full time

    Job titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...

  • Alternative Fund Services

    1 week ago

    Hyderabad, Telangana, India JPMorgan Chase Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...

  • Fund Servicing

    1 week ago

    Hyderabad, Telangana, India JPMorganChase Full time

    Are you ready to make an impact in the financial services industry? At JPMorgan Chase, we are seeking dynamic individuals to join our team, where you'll play a crucial role in ensuring the accuracy and quality of NAV activities and regulatory reports. Be part of a team that values innovation and excellence. **Job Summary**: As a Fund Accountant within the...

  • Fund Services

    2 weeks ago

    Hyderabad, Telangana, India Alter Domus Full time

    ABOUT US As a world leading provider of integrated solutions for the alternative investment industry Alter Domus meaning The Other House in Latin is proud to be home to 90 of the top 30 asset managers in the private markets and more than 6 000 professionals across 24 jurisdictions With a deep understanding of what it takes to succeed in alternatives we...

  • Fund Servicing

    6 days ago

    Hyderabad, Telangana, 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 Service Professional

    2 days ago

    Hyderabad, India Alter Domus Full time

    ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.  With a deep understanding of what it takes to succeed in...

  • Fund Servicing Associate II

    4 days ago

    Hyderabad, India JPMorgan Chase & Co. Full time

    Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading...

  • Client Integration Supervisor

    2 days ago

    Hyderabad, India Citco Full time

    Client Integration Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team**: **Your**...

  • Global Head of Fund Services Product Development

    1 week ago

    Hyderabad, Telangana, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    The Custody, Digital and Fund Services Product organisation is recruiting for a global Head of Fund Services Product Development to execute on the strategy for the business and lead the Fund Services product roadmap. State Street's product organisation is leading an exciting period of transformation for the business and requires experienced leaders in...