Fund Servicing

4 days ago

Bengaluru Karnataka, India JPMorganChase Full time

**JOB DESCRIPTION** Introductory Marketing Language**
Join our dynamic team as a Fund Accounting Specialist, where precision meets excellence. You'll play a pivotal role in ensuring seamless trade operations and client satisfaction. Elevate your career by contributing to a team that values accuracy and proactive problem-solving.

**Job Summary**
As a Fund Accounting Specialist within our Trade Operations Team, you will ensure accurate processing and validation of trades. You will address client inquiries and manage escalations efficiently. Your role is crucial in maintaining high standards of service and operational excellence.

**Responsibilities**:

- Process and validate trades accurately.
- Investigate and resolve trade-related breaks promptly.
- Collaborate with internal teams to resolve exceptions.
- Respond to client inquiries swiftly.
- Manage risk and exceptions effectively.
- Ensure timely handling of day-to-day queries.
- Escalate issues as necessary.
- Drive internal meetings to meet expectations.
- Ensure resolution of follow-up items.
- Actively participate in team projects.
- Maintain high standards of customer service.

**Required Qualifications, Capabilities, and Skills**
- Exhibit strong analytical and problem-solving skills.
- Be a self-starter with quick learning ability.
- Communicate strategic messages clearly.
- Manage relationships and partnerships effectively.
- Lead and influence change proactively.
- Identify and escalate issues promptly.

**Preferred Qualifications, Capabilities, and Skills**
- Hold a Bachelor's degree or equivalent.
- Possess advanced financial markets knowledge.
- Show proficiency in oral and written communication.
- Display strong presentation skills.
- Excel in relationship management.
- Demonstrate leadership in promoting change.
- Be proactive in issue identification and escalation.

**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 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory Marketing Language** As a Fund Accounting Team Leader, you will lead the charge in delivering exceptional fund service trade operations. Your expertise in processing and validating trades will ensure seamless operations and client satisfaction. You will be the go-to contact for resolving inquiries and managing escalations,...

  • Fund Servicing

    10 hours ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Join our team to build your career in a culture that values innovation, creativity and excellence. As a Fund Servicing Analyst within our Investment Operations team, you will have the opportunity to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and...

  • Fund Servicing

    4 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Join JPMorgan Chase as a Fund Accounting AVP, where you'll drive excellence in fund service operations. You'll play a key role in processing and validating trades while fostering strong client relationships. Elevate your career with us and make a significant impact in fund accounting. **Job Summary** As a Fund Accounting Assistant Vice...

  • Fund Servicing

    7 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 Manager within our client team, you will be responsible for the management, staffing, organization, and development of the team. You will...

  • Fund Servicing

    10 hours ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **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 the Managed Funds Team, you will play a crucial role in ensuring timely and accurate recording of Private Equity / Unlisted Investment transactions and...

  • Fund Servicing

    10 hours ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **Introductory Marketing Language** Join our dynamic team as a Fund Accounting Specialist, where precision meets excellence. You'll play a pivotal role in ensuring seamless trade operations and client satisfaction. Elevate your career by contributing to a team that values accuracy and proactive problem-solving. **Job Summary** As a Fund Accounting...

  • Fund Services

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory Market language In 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...

  • Fund Servicing

    10 hours ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **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 outstanding experience to our...

  • Fund Servicing

    10 hours ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **Introductory Marketing Language**: JPMorgan Corporate & Investment Bank, a global leader with $15.2 trillion in assets under custody, offers innovative services to institutional investors worldwide. Our Asset Services team is dedicated to optimizing efficiency, mitigating risk, and enhancing revenue through comprehensive investor services. Join us to...

  • Fund Servicing Associate

    7 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Join our Investment Operations team as a Fund Servicing Associate and deliver top-tier client service. Ensure smooth operations, meet deadlines, and collaborate across teams at JPM Fund Services. This role offers a chance to enhance your leadership skills and drive our team's success. **Job Summary** As a Fund Servicing Associate within...