Fund Servicing
2 days ago
Job Description 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 financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and directing the day-to-day work of our staff, ensuring the continuous improvement of our operating platform. Job responsibilities - Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes. - Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills. - Influence and negotiate with the ability to develop and maintain collaborative relationships both internally and with external clients to drive results. - Implement operational procedures to complete tasks accurately and timely. - Provide training to new hires, establishing performance objectives and promoting a culture of continuous improvement within the team. - Partner with various Operations Teams, Technology, Product, Sales, Program Management. - Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience. Required qualifications, capabilities, and skills - Demonstrated expertise in fund accounting and administration, with at least three years of experience focusing on maintaining accurate securities records, evidenced by successful management of related tasks and responsibilities. - Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances. - Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures. - Experience in training and managing a team, with a focus on establishing performance objectives and promoting a culture of continuous improvement. - Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients. Preferred qualifications, capabilities, and skills - Experience working across multiple business areas and/or functions to deliver results. - Financial Reporting, Fund Administration, Accounting and/or Custody experience of 5 years preferred.
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Fund Servicing
1 day ago
Mumbai, Maharashtra, India JPMorganChase Full timeJOB DESCRIPTION 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...
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Fund Servicing
1 week ago
Mumbai, Maharashtra, India JPMorganChase Full timeJOB DESCRIPTION We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative,...
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Fund Servicing
4 weeks ago
Mumbai, Maharashtra, India JPMorgan Chase Full timeJob Category Fund Servicing 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...
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Fund Servicing
2 weeks ago
Mumbai, Maharashtra, India JPMorganChase 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...
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Fund Servicing
1 week ago
Mumbai, India JPMorganChase Full timeJob Description Job Description 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...
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Fund Servicing
7 days ago
Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job Summary** As a Trade Lifecycle Associate within the JP Morgan Fund Services Trades Team, you will be responsible for managing trade capture, validation, and review...
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Fund Servicing Analyst
22 hours ago
Mumbai, Maharashtra, India JPMorgan Chase Full timeWe welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work...
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Fund Servicing
21 hours ago
Mumbai, Maharashtra, India JPMorgan Chase Full timeThis role offers an excellent opportunity to learn and grow within the field of business support and user access management.As a Business Support Analyst within the MBMH Support team, you will play a key role in assisting with user access and entitlements for applications and shared folders. You will collaborate with multiple global locations to ensure...
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Fund Services. Senior Fund Accountant
7 days ago
Mumbai, Maharashtra, India Citco Full timeAbout Citco:The market leader. The premier provider. The best in the business. At Citco, weve 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 its...
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Mumbai, Maharashtra, India Axis Bank Full timePlease note that the position will be in Ruby, Mumbai and for second shift 3 pm to 11 pm. This is a completely work from office role. WBCG:FIG - Fund Services - Fund Accounting About - Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the...
