Fund Servicing

**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 our Trade department, you will take a lead role in acquiring, managing and retaining meaningful relationships that deliver an...

**JOB DESCRIPTION** 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...

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...

**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...

**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 Services Reconciliation Specialist within our Income Team, you will play a pivotal role in managing and resolving income-related discrepancies. You...

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 maintaining the smooth...

Job Category Fund Servicing Join our team as a Fund Accounting Team Leader where you ll oversee fund service operations and ensure accurate trade processing Collaborate with clients and internal teams to resolve inquiries and manage escalations Drive efficiency and strengthen controls in a dynamic financial environment Job Summary As a Fund...

-Job description Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling...

**JOB DESCRIPTION** 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...

Job DescriptionJoin our Depositary Services Operations team and help safeguard client assets through robust oversight and compliance. This role offers exposure to diverse fund structures and the opportunity to collaborate with global partners. Develop your expertise in fund operations while driving process improvements and delivering high-quality service.Job...