Fund Servicing

3 days ago

Mumbai Maharashtra, India JPMorganChase Full time

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.

**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 mínimal supervision.
- Be highly PC literate with Microsoft Office knowledge.
- Demonstrate fluency in English, both written and spoken.
- Proactively identify process improvements.

  • Fund Servicing

    1 week ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time

    Job Category Fund Servicing 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...

  • Fund Servicing

    3 days 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 Servicing

    2 weeks ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    Join a dynamic team at J.P. Morgan, where innovation meets compliance. Our Compliance Reporting Services empower asset managers and trustees to efficiently manage investment rule violations, showcasing industry best practices. Be part of a global network serving sophisticated investors with $2 trillion in assets. **Job Summary**: As a Compliance Analyst...

  • Fund Servicing

    1 week ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** 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,...

  • Fund Servicing

    2 days ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Join a dynamic team at J.P. Morgan, where innovation meets compliance. Our Compliance Reporting Services empower asset managers and trustees to efficiently manage investment rule violations, showcasing industry best practices. Be part of a global network serving sophisticated investors with $2 trillion in assets. **Job Summary**: As a...

  • Fund Servicing

    2 days ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Step into a pivotal role at JPMorgan Chase as an Investment Compliance Analyst, where you'll drive compliance excellence. Leverage our global scale and industry expertise to optimize efficiency and mitigate risk. Join us to enhance your career in a dynamic and innovative environment. **Job Summary** As an Investment Compliance Analyst...

  • Fund Servicing

    7 days 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 Servicing professional within the JP Morgan Fund Accounting Team, you will play a crucial role in managing the production and review of the NAV and...

  • BlackHill Fund

    11 hours ago

    Mumbai, India Blackhill Fund Full time

    JOB DESCRIPTION -Principal (Investor Relations)BlackHill Fund Management LLP (https://blackhillfund.com) is the Investment Manager of BlackHill Fund I, a growth fund employing both PE and VC strategies to generate returns. BlackHill Fund I is a SEBI registered Category II Alternative Investment Fund (AIF) with a target corpus of INR 500-750 crore. BlackHill...

  • Fund Servicing

    4 days ago

    Mumbai, India JP Morgan Chase & Co. Full time

    Job Description 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,...

  • Fund Servicing

    3 days 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 Servicing Analyst within our dynamic team, you will play a crucial role in ensuring the delivery of high-quality Net Asset Value and Counterparty...