Fund Servicing

7 days ago

Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

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 improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.

Job responsibilities
  • Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures.
  • Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations.
  • Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders.
  • Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform.


Required qualifications, capabilities, and skills
  • Demonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks and responsibilities.
  • Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting.
  • Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment.
  • Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.

  • Fund Servicing

    2 weeks ago

    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work...

  • Alternative Fund Services

    7 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job titleProduct Analyst – Alternative Fund Services - Hedge Fund Services Fund AccountingShort descriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of...

  • Alterative Fund Services

    1 day ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    DescriptionJob titleProduct Analyst – Alternative Fund Services - Hedge Fund Services Fund AccountingShort descriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity,...

  • Alternative Fund Services

    2 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    JOB DESCRIPTION Job TitleSenior Team Member – Alternative Fund Services Cash Operations (AFS Cash Team)Short DescriptionDriving impact for Private Equity & Hedge Fund clients with Global Cash OperationsPosting descriptionThe AFS Cash team delivers comprehensive outsourced Fund Administration solutions for fund sponsors (General Partners) and institutional...

  • Fund Services Reconciliation

    1 day ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    DescriptionIntroductory Marketing Language:Join JPMorgan Corporate and Investment Bank, a global leader in securities services and fund administration. Be part of a team that supports the world's largest institutional investors with innovative solutions. Elevate your career by driving efficiency, mitigating risk, and enhancing client outcomes.Job Summary:As...

  • Alternative Fund Services

    5 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job summary:As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for...

  • Alternative Fund Services

    1 day ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    DescriptionAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.As the Vice President within the Waterfall & Fee Analytics team, you will be responsible for managing a team of...

  • Alternative Fund Services

    3 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    JOB DESCRIPTIONJob summary:As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be...

  • Alternative Fund Services

    2 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 1,50,000 - ₹ 28,00,000 per year

    JOB DESCRIPTIONAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.As the Vice President within the Waterfall & Fee Analytics team, you will be responsible for managing a team...

  • Alternative Fund Services

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    JOB DESCRIPTIONJob summary:As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering Hedge & private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations...