Fund Servicing

4 days ago


Mumbai Maharashtra, India JPMorganChase Full time

Join as a Fund Accounting Operations Specialist, where you'll ensure precise Net Asset Value delivery. Collaborate with global partners to oversee daily production and resolve inquiries. Embrace the opportunity to enhance operational efficiency and reduce risk in a dynamic environment.

**Job Summary**:
As a Fund Accounting Operations Specialist within the Fund Accounting team, you ensure high-quality Net Asset Value delivery. You partner with global business lines and offshore teams for daily production oversight. You focus on accurate and timely delivery, resolving inquiries and improving processes.

**Responsibilities**:

- Produce accurate and timely Net Asset Values.
- Assist management with relevant inquiries.
- Ensure partners meet processing deadlines.
- Resolve client inquiries with Client Service.
- Follow established procedures for accuracy.
- Assist on ad-hoc projects as needed.
- Identify operational efficiencies.
- Develop knowledge of client workflows.
- Reduce risk and improve efficiency.
- Collaborate with global business partners.
- Maintain diligence in daily oversight.

**Required Qualifications, Capabilities, and Skills**:

- Demonstrate experience in fund accounting.
- Exhibit coursework or internships in finance.
- Collaborate effectively with global teams.
- Ensure accuracy in Net Asset Value production.
- Resolve inquiries diligently.
- Identify areas for operational improvement.
- Communicate effectively with partners.

**Preferred Qualifications, Capabilities, and Skills**:

- Develop logístical approaches to oversight.
- Enhance operational efficiency.
- Focus on risk reduction strategies.
- Build strong client relationships.
- Adapt to dynamic environments.
- Manage time efficiently.
- Be inquisitive and detail-oriented.


  • Fund Manager

    6 days ago


    Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Thar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...

  • Fund Servicing

    4 days ago


    Mumbai, Maharashtra, India JPMorganChase Full time

    Join JPMorganChase in Fund Servicing 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 innovation and efficiency. At JPMorganChase, we value career growth and provide a supportive environment for professional development. Be part of a team that is...

  • Fund Servicing

    4 days ago


    Mumbai, Maharashtra, India JPMorganChase Full time

    Join JPMorgan Chase, a global leader in financial services, and be part of the Fund Services Trades Team. You'll oversee trade capture and validation, ensuring accurate valuation for mutual fund clients. Embrace the opportunity to contribute to regulatory compliance and client reporting in a dynamic environment. **Job Summary**: As a Fund Services Trades...

  • Fund Servicing

    4 days ago


    Mumbai, Maharashtra, India JPMorganChase Full time

    Join a dynamic team as a Fund Accounting Team Leader, where you'll oversee fund service operations and ensure precision in trade processing. Be the key contact for resolving inquiries and managing escalations, while contributing to a robust control environment. Embrace the opportunity to lead and develop a talented team in a fast-paced financial...

  • Fund Servicing

    1 week 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...

  • Fund Services

    1 week ago


    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Join JPMorganChase as a Fund Servicing Specialist IV and become a key player in our dynamic fund servicing operations. This role offers a unique opportunity to work closely with diverse teams, external vendors, and consultants, while contributing to the improvement of our processes. Experience career growth and skill development in a...

  • Fund Services

    2 weeks 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 Fund Services member within the JP Morgan Fund Services Trades Team, you will play a crucial role in managing trade capture, validation, and review of...

  • Fund Servicing

    4 days ago


    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory Market Language Join our Corporate & Investment Bank team at JPMorgan Chase & Co., a global leader in investment banking, wholesale payments, markets and securities services. We're trusted by significant corporations, governments, and institutions in over 100 countries, providing innovative, secure service solutions with the...

  • Fund Servicing

    4 days ago


    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory Marketing Language**: Join our team as a Fund Accounting Specialist, where precision meets excellence in fund service operations. Be the key contact for trade validation and inquiry resolution, ensuring seamless operations. Elevate your career by driving change and enhancing controls in a dynamic environment. **Job...


  • Mumbai, Maharashtra, India Axis Bank Full time

    Please 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...