Fund Servicing

2 days ago

Hyderabad Telangana, India JPMorganChase Full time

Join our dynamic team and contribute to the meticulous production and review of NAV-impacting activities and regulatory reports. Dive into complex processes like Manual Amortization and Inflation accounting for Complex Bonds. Be a part of a team that ensures compliance with GAAP standards regulated by the Financial Accounting Standards Board.

As a Fund Servicing Associate within the Bond Amortization & Accounting Control group, you will review day-to-day activities in accordance with SOPs and client deadlines. You will audit and plan resources with internal parties for peak cycles, ensuring compliance with GAAP standards. You will also analyze client accounting records, identify misstatements, and escalate potential audit findings.

**Responsibilities**:

- Review day-to-day activities per SOPs and client deadlines.
- Audit and plan resources for peak cycles.
- Analyze client accounting records and escalate issues.
- Identify and correct accounting misstatements.
- Resolve team queries and act as a reference point.
- Liaise with partner sites for external deliveries.
- Interact with stakeholders for accounting queries.
- Recognize and act on process improvement opportunities.
- Ensure adherence to risk and control checks.
- Liaise with OCM team on review issues.
- Manage team objectives and performance reviews.

**Required Qualifications, Capabilities, and Skills**
- Demonstrate strong management skills.
- Show attention to detail in document review.
- Understand US Regulations, Mutual Funds, and NAV.
- Implement change and manage initiatives efficiently.
- Be risk, control, and procedure oriented.
- Exhibit excellent communication skills.
- Possess product knowledge of fixed income assets

**Preferred Qualifications, Capabilities, and Skills**
- Have experience managing people and performance reviews.
- Build key internal relationships across locations.
- Demonstrate analytical review capabilities.
- Seek efficiencies and manage daily workload.
- Make judgments with analytical and prioritization skills.
- Communicate effectively in writing and verbally.
- Understand Regulatory/GAAP requirements.

  • Fund Servicing

    1 week ago

    Hyderabad, Telangana, India JPMorganChase Full time

    **JOB DESCRIPTION** Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of...

  • Fund Servicing

    2 days ago

    Hyderabad, Telangana, 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 Specialist within the JP Morgan Compliance Reporting & Client Transaction reporting team, you will be responsible for providing post Trade Compliance &...

  • Fund Servicing

    7 days ago

    Hyderabad, Telangana, 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 Specialist within the JP Morgan Compliance Reporting & Client Transaction reporting team, you will be responsible for providing post Trade...

  • Fund Services

    4 weeks ago

    Hyderabad, Telangana, India Alter Domus Full time

    ABOUT US As a world leading provider of integrated solutions for the alternative investment industry Alter Domus meaning The Other House in Latin is proud to be home to 90 of the top 30 asset managers in the private markets and more than 6 000 professionals across 24 jurisdictions With a deep understanding of what it takes to succeed in alternatives we...

  • Fund Servicing

    2 weeks ago

    Hyderabad, India JP Morgan Chase & Co. 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 process...

  • Fund Servicing

    2 weeks ago

    Hyderabad, Telangana, India JPMorganChase Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    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 process...

  • Fund Services- Ir Administrator

    2 days ago

    Hyderabad, Telangana, India Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Fund Services

    2 days ago

    Hyderabad, Telangana, India Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Fund Services

    2 days ago

    Hyderabad, Telangana, India Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Fund Services

    1 week ago

    Hyderabad, Telangana, India Alter Domus Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...