Senior Fund Servicing Operations Leader

1 day ago


Bengaluru, Karnataka, India beBeeFundServicing Full time US$ 20,00,000 - US$ 25,00,000

As a senior fund servicing leader, you will play a pivotal role in driving impactful solutions and fostering career growth.

Job Summary

This leadership position offers a unique opportunity to leverage your expertise in fund servicing operations while overseeing the maintenance of accurate accounting and securities records for each administered fund.

  • Ensure all controls are adhered to for each fund accounting process and lead the resolution of complex issues where accounting or securities transactions breach the validation tolerances of our systems.
  • Drive continuous improvement initiatives to enhance the efficiency, scale, and resilience of our operating platform, applying advanced proficiency in process automation.
Key Responsibilities:
  • Oversee the maintenance of accurate accounting and securities records for each administered fund.
  • Lead the resolution of complex issues where accounting or securities transactions breach the validation tolerances of our systems.
  • Drive continuous improvement initiatives to enhance the efficiency, scale, and resilience of our operating platform.
Requirements:
  • Demonstrated expertise in fund accounting and administration with at least 7 years of experience focusing on maintaining accurate securities records.
  • Proven ability to manage a diverse team with a track record of fostering a positive work environment and driving team performance.
  • Advanced proficiency in process automation with a history of implementing automation initiatives to enhance operational efficiency.


  • Bengaluru, Karnataka, India beBeeFundServicingLeader Full time ₹ 60,00,000 - ₹ 1,00,00,000

    Job Title: Fund Servicing LeaderWe are seeking an experienced professional to lead our Fund Servicing team in providing premium quality client service.This is a unique opportunity for leadership development and contributing to the success of our organization.As a senior leader within our Investment Operations team, you will have the chance to oversee key...


  • Bengaluru, Karnataka, India Chase Bank Full time

    Job DescriptionJob titleSenior Team Member - Alternative Fund Services -Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionEmbark on a rewarding career in Hedge Fund & Private Equity operations at one of the world's most innovative banks,...


  • Bengaluru, Karnataka, India JPMorgan Chase Full time

    Build your career in Hedge Fund Private Equity operations components while working in the world s most innovative bank As a Senior Team Member in the Alternative Fund Services - Hedge Fund Services you will be responsible for delivering premium client service to our clients by managing all aspects of the fund accounting function You will prepare and...


  • Bengaluru, Karnataka, India Chase Bank Full time

    Job DescriptionJob titleSenior Team Member - Alternative Fund Services -Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJ.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The...

  • Fund Servicing

    1 week ago


    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time US$ 90,000 - US$ 1,20,000 per year

    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....


  • Bengaluru, Karnataka, India beBeeSenior Full time US$ 90,000 - US$ 1,10,000

    Job Title: Senior Fund Operations SpecialistWe are seeking a highly skilled and experienced individual to join our team as a Senior Fund Operations Specialist. This is an exciting opportunity for someone who is passionate about fund administration and legal entity management.In this role, you will be responsible for managing the day-to-day operations of our...


  • Bengaluru, Karnataka, India Chase Bank Full time

    Job DescriptionJob titleSenior Team Member - Alternative Fund Services - Portfolio AdministrationShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJ.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor...


  • Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative...

  • Fund Servicing

    5 days ago


    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time US$ 80,000 - US$ 1,20,000 per year

    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...


  • Bengaluru, Karnataka, India JP Morgan Chase Full time

    : 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...