Fund Servicing
2 days ago
**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 & Reporting services to our pension & Mutual Fund clients based in North America and EMEA. You will play a crucial role in investigating investment guideline/regulatory breaches, recommending corrective measures, and promoting process improvement. This role offers the opportunity to work with a diverse range of clients and portfolios, and to contribute to the management of approximately $2 trillion in assets. Job Responsibilities - Investigate all investment guideline/regulatory breaches to assist clients in resolving breaches. - Review and recommend actions based on investigations to help fund managers take corrective measures. - Continuously improve processes by providing solutions to reduce false exceptions/violations and optimize operations. - Interface with onshore Operations and Operations Service Delivery (OSD) teams to drive process improvement and efficiency. - Provide solutions to minimize false exceptions/violations. - Offer innovative solutions tailored to client requirements, adapting to their changing needs promptly. - Maintain a strong control mindset to identify risks within processes and remediate them appropriately. - Ensure expertise in the function, deliver training sessions, and act as a "go-to" person within the team and with partners. - Be a logical, problem-solving, technical individual suited for the role. - Understand accounting platforms that deliver NAVs, which is advantageous. - Focus on solving technical and complex client requests globally as part of new business implementations **Required qualifications, capabilities and skills** - Possess 5+ years of experience in the Banking/Financial services industry or with an accounting firm. - Have a good understanding of security types and their accounting treatment. - Be aware of stock market practices and data vendor systems like Bloomberg. - Understand the processes of a fund’s Custodian Bank and Investment Manager. - Exhibit analytical skills with strong problem-solving capabilities. - Demonstrate a committed approach and effective communication within a small team. - Show flexibility to support department projects and work overtime during peak periods. - Have team management experience, with the ability to lead, guide, and collaborate with peers. - Experience in process improvement initiatives. - Stay updated with industry practices, product development, and evolving regulations. - Hold qualifications involving financial instruments, with excellent written and verbal communication skills.
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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...
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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...
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Fund Services
4 weeks ago
Hyderabad, Telangana, India Alter Domus Full timeABOUT 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...
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Fund Servicing
2 days ago
Hyderabad, Telangana, India JPMorganChase Full timeJoin 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...
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Fund Servicing
2 weeks ago
Hyderabad, India JP Morgan Chase & Co. Full timeJob 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...
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Fund Servicing
2 weeks ago
Hyderabad, Telangana, India JPMorganChase Full time ₹ 40,00,000 - ₹ 80,00,000 per yearDescription 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...
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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...
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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...
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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...
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Fund Services
1 week ago
Hyderabad, Telangana, India Alter Domus Full time ₹ 12,00,000 - ₹ 24,00,000 per yearABOUT 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,...
