Current jobs related to Fund Servicing - Bengaluru Karnataka - JPMorganChase

  • Fund Servicing

    6 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working...

  • 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

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

  • Fund Servicing

    3 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 Specialist within the Asset Services team, you will be responsible for the capture, analysis, and notification to clients of event information and...

  • 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

    2 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    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 will manage...

  • Fund Servicing

    1 week 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 Specialist within our dynamic team, you will play a pivotal role in delivering transfer agency operations, processing, and resolving...

  • 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...

  • Alternative Fund Services

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    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 team, you will be...

  • Fund Servicing

    4 weeks ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    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 being part of a leading...

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 professional within our team, you will partner with other lines of business and offshore partners, providing oversight and support of daily production. Your focus will be on the accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners, demonstrating diligence, inquisitiveness, and logístical skills in overseeing the Net Asset Value production workflow.

**Job responsibilities**
- Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
- Ensure global business partners meet agreed upon processing deadlines
- Partner with Client Service to resolve client inquiries as needed
- Follow all established procedures and controls towards goal of 100% accuracy and timeliness
- Assist on ad-hoc projects as needed
- Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
- Develop a thorough knowledge of your client and the overall daily NAV production workflow

**Required qualifications, capabilities and skills**
- A minimum of one-year experience in fund accounting
- Excellent communication skills
- Proficiency in MS Office

**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.