
Fund Servicing
2 weeks ago
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 specialist within J P Morgan s Depositary Services team you assist in daily oversight activities ensuring accurate processing and compliance You escalate unclear instructions and adhere to internal controls maintaining high standards Your role involves supporting managers in projects and facilitating timely reporting Job Responsibilities Assist team management in daily oversight activities Ensure accurate and timely processing of deliverables Escalate unclear instructions promptly Adhere to internal procedures and controls Investigate and respond to internal queries Demonstrate knowledge of financial markets Participate in procedure creation and improvements Compile departmental KPIs accurately Engage in internal projects and testing Facilitate client investor and regulatory reporting Support manager in resolving client queries Required Qualifications Capabilities and Skills Possess 5 years experience in financial services Communicate effectively within and across teams Interact effectively with individuals and teams Work independently and learn quickly Identify and escalate potential risk areas Solve problems efficiently Work under pressure in a volume-driven environment Preferred Qualifications Capabilities and Skills Be flexible and meet tight deadlines Organize and prioritize work effectively Work quickly with accuracy and minimal supervision Be highly PC literate with Microsoft Office knowledge Demonstrate fluency in English both written and spoken Coach and be a subject matter expert Proactively identify process improvements About Us JPMorganChase 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 J P Morgan s Commercial Investment Bank is a global leader across banking markets securities services and payments Corporations governments and institutions throughout the world entrust us with their business in more than 100 countries The Commercial Investment Bank provides strategic advice raises capital manages risk and extends liquidity in markets around the world
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Fund Servicing
2 weeks ago
Mumbai, Maharashtra, India Chase- Candidate Experience page Full time ₹ 15,00,000 - ₹ 28,00,000 per yearJoin 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...
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Fund Services
3 weeks ago
Mumbai, Maharashtra, India JP Morgan Chase & Co. Full timeJob 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...
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Fund Servicing Analyst
5 hours ago
Mumbai, Maharashtra, India Chase- Candidate Experience page Full time ₹ 9,00,000 - ₹ 12,00,000 per yearWe 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 Specialist
7 days 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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Fund Servicing Role
2 weeks ago
Mumbai, Maharashtra, India JP Morgan Chase 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...
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Mumbai, Maharashtra, India Helios Mutual Fund Full time ₹ 80,000 - ₹ 1,20,000 per yearJob Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location:MumbaiEmployment Type:Full-TimeExperience Level:0–3 years(Graduates welcome; Freshers encouraged to apply)About the Role: We are seeking a dynamic and driven individuals to join our team as a Virtual Relationship Manager MFD. This role is focused on engaging with empaneled...
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Alternative Fund Services
2 weeks ago
Mumbai, Maharashtra, India JPMorganChase Full time ₹ 1,04,000 - ₹ 1,30,878 per yearJOB DESCRIPTIONThe Private Equity and Real Estate Services is a team within the Corporate & Investment Bank, Securities Services group which is expanding their services by offering data as service responsible for generating revenue for the firm by building and commercializing best-in-class data solutions for our Alternatives client base for different...
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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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Operations Associate
2 weeks ago
Mumbai, Maharashtra, India beBeeFundManagement Full time ₹ 7,00,000 - ₹ 13,00,000Operations 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,...
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Fund Manager
3 weeks ago
Mumbai, Maharashtra, India Amicorp Group Full timeSUMMARYThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country.PRIMARY DUTIES AND...