Fund Servicing client Onboarding
7 days ago
**JOB DESCRIPTION** Job summary**
As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving as a contact for escalations.
**Responsibilities**:
- Manage new client onboarding, including tax and accounting transitions, and handle incremental transitions and restructures of existing client records.
- Address support queries related to transition processing and upload all transition components as per client instructions.
- Analyze the tax impact of transitions and liaise with internal teams for timely query resolution.
- Reconcile on boarded positions to original source information, ensuring accuracy in accounting and tax records.
- Communicate with service partners to resolve inquiries and participate in various projects.
- Ensure the integrity of fund records and collaborate with teams to deliver the Onboarding controls agenda.
- Document and review Client Specifics and Standard Operating Procedures, and provide business performance transparency to Senior Management.
- Maintain team skill sets through training, manage client relationships, establish and comply with policies to strengthen controls, and lead initiatives in Efficiency, Controls, Audit, and BCP.
**Required qualifications, capabilities and skills**
- You will have 7-8 years of work experience in Financial Sector industry
- Graduate / Post graduate with major in Finance/Accounting will be added value.
- You will have very strong attention to detail in review of documents and analytical review capabilities in relation
- You will posses the ability to work under pressure and to tight deadlines at peak delivery times
- You will be result and target oriented, self motivated
- You will have the ability for client focused and control orientated environment
- You will have knowledge in MS office
**ABOUT US**
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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**
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
-
Client Onboarding Associate
2 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAsset & Wealth Management Operations - Client Onboarding - Senior Associate - Bengaluru ASSET MANAGEMENT Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment area, we provide investment and advisory services for some...
-
Client Onboarding Specialist
2 weeks ago
Bengaluru, Karnataka, India Avega Business solutions Private Limited Full time ₹ 2,00,000 - ₹ 6,00,000 per yearCompany DescriptionAvega Business Solutions is looking for a Client Onboarding Specialist (Fresher) with excellent communication skills to join our growing team in Indiranagar, Bangalore.Role DescriptionManage the investor onboarding process from initiation to completion.Collect, review, and validate KYC documentation (individuals, corporates, trusts, funds,...
-
Fund Servicing
1 week ago
Bengaluru, Karnataka, India JPMorganChase Full time**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, driving excellence...
-
Client Servicing Executive
2 weeks ago
Bengaluru, Karnataka, India STREETVIEW FOODS LLP Full timeCultivating solid relationships with clients through the provision of exceptional after-sales service. - Creating a positive onboarding experience for new clients. - Identifying ways to overcome clients' initial dislike of company products. - Maintaining an accurate record of all existing and potential clients. - Responding to client inquiries in a timely...
-
Bengaluru, Karnataka, India JPMorganChase Full time**JOB DESCRIPTION** The Global Banking Client and Onboarding (COS) services group is responsible for supporting treasury product Implementations team through review, validation, approval & storing of account opening as well as product related documents. As an Associate in the Client and Onboarding Services team you will work closely with the Implementation...
-
Fund Servicing
7 days 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
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 Servicing Manager within our client team, you will be responsible for the management, staffing, organization, and development of the team. You will...
-
Fund Servicing
7 days 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
2 weeks ago
Bengaluru, Karnataka, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** - Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; - Direct staff activities in monitoring monthly fund's compliance with the income & diversification...
-
Fund Servicing
7 days 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...
