Fund Servicing

1 week ago

Bengaluru, Karnataka, India Chase- Candidate Experience page Full time US$ 90,000 - US$ 1,20,000 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

    5 days ago

    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time US$ 80,000 - US$ 1,20,000 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...

  • Fund Servicing

    2 days ago

    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    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...

  • Fund Servicing

    19 hours ago

    Bengaluru, Karnataka, India JP Morgan Chase & Co. Full time

    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...

  • Fund Servicing

    19 hours ago

    Bengaluru, Karnataka, India JP Morgan Chase & Co. Full time

    Job DescriptionJoin our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Associate 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...

  • Fund Servicing

    2 days ago

    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Join 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 Summary:As an...

  • Fund Services

    4 days ago

    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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 logistical when...

  • Alternative Fund Services

    4 weeks ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time

    Job Category Product Management Advance your career in Hedge Fund Private Equity operations at the world s most innovative bank JPMorgan Alternative Fund Services offers comprehensive solutions for hedge fund private equity and fund of hedge fund clients providing independent administration and custody services The Hedge Fund Accounting team...

  • Alternative Fund Services

    2 weeks ago

    Bengaluru, Karnataka, India Chase Bank Full time

    Job DescriptionJob titleSenior Team Member - Alternative Fund Services -Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionEmbark on a rewarding career in Hedge Fund & Private Equity operations at one of the world's most innovative banks,...

  • Alternative Fund services

    1 day ago

    Bengaluru, Karnataka, India Chase Bank Full time

    Job DescriptionJob titleOperations Analyst - 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...

  • Alternative Fund Services

    2 weeks ago

    Bengaluru, Karnataka, India Chase Bank Full time

    Job DescriptionJob titleSenior Team Member - Alternative Fund Services -Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJ.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The...