
Fund Servicing
2 weeks ago
**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**
**Responsibilities**:
- Manage daily operations and ensure timely, accurate completion of all deliverables.
- Serve as the team's domain expert, guiding them on queries and questions.
- Possess in-depth knowledge of accounting functions like CapStock, Expense, and Distribution.
- Lead and own escalations, audits, and client due diligence processes.
- Develop efficient, standardized workflows with effective controls at hand-off points.
- Establish and maintain policies and procedures that comply with internal and external controls, continuously strengthening the control environment.
- Assess and address training needs for effective cross-training, ensuring stakeholder management and process documentation are up-to-date.
Required qualifications, capabilities and skills
- Excellent oral and written communication abilities.
- Strong grasp of mutual funds, capital markets, and associated terminology.
- Creative thinker capable of challenging the status quo.
- Effective time management skills for handling conflicting priorities.
- Essential knowledge of fund accounting, with Alteryx, Tableau, and UI Path experience; requires an MBA/Bachelor's in Finance, Accounting, or Economics, 8 years in banking/investment operations, and at least 3 years in team management.
**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 FAQs 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.
-
Fund Servicing
2 weeks ago
Bengaluru, Karnataka, 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 Servicing
2 weeks ago
Bengaluru, Karnataka, India JPMorganChase Full timeJoin JPMorgan, a global leader with $15.2 trillion in assets under custody. We offer innovative services to institutional investors worldwide. Be part of a team that optimizes efficiency, mitigates risk, and enhances revenue through comprehensive investor services. **Job Summary**: As an Associate in the Operations Management team, you will manage...
-
Fund Servicing
2 days ago
Bengaluru, Karnataka, 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 Servicing in our Trade department, you will take a lead role in acquiring, managing and retaining meaningful relationships that deliver an...
-
Fund Servicing
2 weeks ago
Bengaluru, Karnataka, India JPMorganChase Full time**JOB DESCRIPTION** Join JPMorgan, a global leader with $15.2 trillion in assets under custody. We offer innovative services to institutional investors worldwide. Be part of a team that optimizes efficiency, mitigates risk, and enhances revenue through comprehensive investor services. **Job Summary**: As an Associate in the Operations Management team, you...
-
Alternative Fund Services
1 week ago
Bengaluru, Karnataka, India JPMorganChase Full timeJob title Associate - Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be...
-
Fund Servicing
6 days ago
Bengaluru, Karnataka, India JPMorganChase Full time**JOB DESCRIPTION** **The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and EOD Client reporting.** **Key Responsibilities would include: - ** - **In depth...
-
Fund Services Reconciliation
2 weeks ago
Bengaluru, Karnataka, 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 Reconciliation Specialist within our Income Team, you will play a pivotal role in managing and resolving income-related discrepancies. You...
-
Fund Servicing
2 weeks ago
Bengaluru, Karnataka, India JPMorgan Chase Full timeJob Category Fund Servicing Join our team as a Fund Accounting Team Leader where you ll oversee fund service operations and ensure accurate trade processing Collaborate with clients and internal teams to resolve inquiries and manage escalations Drive efficiency and strengthen controls in a dynamic financial environment Job Summary As a Fund...
-
Fund Services
6 days ago
Bengaluru, Karnataka, India HSBC Full time-Job description Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling...
-
Alternative Fund Services
1 week ago
Bengaluru, Karnataka, India JPMorganChase Full time**JOB DESCRIPTION** Job title Associate - Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration...