Fund Servicing

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...

Job DescriptionIntroductory Market languageIn this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical...

About the Company The Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US. About the Role Operations Manager - Alternate Investment Fund Responsibilities Looking for a candidate with...

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, inclusive work...

Job Category Fund Servicing Join J P Morgan s Depositary Services team where precision meets excellence across 14 EMEA locations We ensure compliance and oversight for schemes where JPMC acts as Trustee Depositary Embrace the challenge of meeting stringent deadlines and adapting to evolving regulatory demands Job Summary As a Fund Servicing...

**Job Overview**: We are seeking a highly skilled professional to join our team as a Fund Services Specialist. As a Fund Services Associate, you will be responsible for ensuring smooth fund servicing operations and contributing to process improvements.In this role, you will collaborate with global teams to ensure successful project phases, develop and...

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. For more information about Citco, please visit About the Team & Business...

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....

Operations Associate - Fund Servicing & ComplianceWe are seeking an experienced Operations Associate to manage day-to-day operations and client servicing for AIFs and offshore funds.Manage day-to-day operations and client servicing for AIFs and offshore fundsCoordinate with Fund Admins, Custodians, and internal teamsMaintain detailed MIS for investors,...

A person with a digital bend of mind to understand digital offerings/ Branch Functionality and Contact Centre. (Inbound/ Outbound and Email teams) Provide hands-on coaching and training to team members to develop their skills PAN India at Branches/Contact Centre Sound understanding of regulatory changes, share communication with leads and monitor...