Fund Servicing

3 days ago

Hyderabad Telangana, India JPMorganChase Full time

Are you ready to make an impact in the financial services industry? At JPMorgan Chase, we are seeking dynamic individuals to join our team, where you'll play a crucial role in ensuring the accuracy and quality of NAV activities and regulatory reports. Be part of a team that values innovation and excellence.

**Job Summary**:
As a Fund Accountant within the Financial Services Team, you will oversee NAV impacting activities and regulatory reports. You will manage complex processes like Manual Amortization and Inflation accounting for Complex Bonds. Your role includes maintaining GAAP-standard accounting through shadow bookkeeping.

**Responsibilities**:

- Review daily activities per SOPs and client deadlines.
- Plan audits and resources for peak cycles.
- Resolve team queries and guide junior members.
- Analyze client records and escalate issues.
- Identify and correct accounting misstatements.
- Liaise with partner sites for external deliveries.
- Improve processes and recommend changes.
- Ensure risk and control checks are followed.
- Manage team objectives and performance reviews.
- Collaborate with local and global management.
- Provide timely updates and MIS.

**Required Qualifications, Capabilities, and Skills**:

- Demonstrate strong management skills.
- Pay attention to detail in document reviews.
- Understand US Regulations, Mutual Funds, and NAV.
- Work under pressure and meet tight deadlines.
- Implement change and manage initiatives.
- Be risk, control, and procedure oriented.
- Communicate effectively in writing and verbally.

**Preferred Qualifications, Capabilities, and Skills**:

- Possess product knowledge, especially fixed income assets.
- Understand Regulatory/GAAP requirements.
- Experience in automation tools.
- Analytical and prioritization skills.
- Capable of making judgments.
- Build key internal relationships.
- Manage multiple client and audit deliverables.

  • Fund Services

    1 week 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, Telangana, India JPMorganChase Full time

    **JOB DESCRIPTION** 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...

  • Supervisor Private Equity

    3 days ago

    Hyderabad, Telangana, India Citco Full time

    PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

  • Fund Services- Kyc Aml Supervisor

    1 week 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. Supervisor. Risk

    6 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 weeks 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,...

  • Alternative Fund Services

    2 days ago

    hyderabad, India JPMorgan Chase Full time

    Job titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...

  • Alternative Fund Services

    3 days ago

    Hyderabad, Telangana, India JPMorgan Chase Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...

  • Fund Services.supervisor

    1 week 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 Accountant

    3 weeks ago

    Hyderabad, Telangana, India Alter Domus Full time

    ABOUT US We are Alter Domus Meaning The Other House in Latin Alter Domus is proud to be home to 85 of the top 30 asset managers in the alternatives industry and more than 5 000 professionals across 23 countries With a deep understanding of what it takes to succeed in alternatives we believe in being different Invest yourself in the alternative and join an...