Fund Servicing

3 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 Operations Associate within the Depositary Services Operations team, you play a critical role in supporting fund oversight processes. You execute operational and oversight activities to ensure client assets are protected and compliance standards are met. You collaborate with internal teams and external partners to address data issues, monitor exceptions, and enhance controls and procedures.

Job Responsibilities:

  • Develop comprehensive understanding of end-to-end Depositary Oversight processes
  • Conduct checks and escalate exceptions per established guidelines
  • Oversee maintenance of accurate accounting and securities records
  • Investigate and resolve data non-receipt and completeness issues
  • Implement operational procedures for accuracy and timeliness
  • Partner with Operations, Technology, Product, and Program Management teams
  • Participate actively in change initiatives for system enhancement
  • Champion continuous improvement by minimizing false exceptions
  • Address data gaps and enhance service quality and efficiency
  • Monitor and escalate potential breaches to Depositary Partners
  • Contribute to ongoing enhancement of controls and procedures

Required Qualifications, Capabilities and Skills:

  • Hold a bachelor's degree in Finance, Accounting, Business, or related field
  • Demonstrate understanding of security types and accounting treatment
  • Apply investment compliance, asset verification, and fund accounting principles
  • Exhibit excellent attention to detail and organizational skills
  • Utilize strong analytical and problem-solving abilities
  • Communicate effectively both in writing and verbally
  • Collaborate within a team and interact with business stakeholders

Preferred Qualifications, Capabilities and Skills:

  • Demonstrate knowledge of risk management and relevant regulations
  • Apply experience working across multiple business areas or functions
  • Exhibit expertise in financial reporting, fund administration, or custody
  • Utilize proficiency in Microsoft Office Suite
  • Display experience with data vendor systems such as Bloomberg
  • Drive successful handling of fund operations tasks and responsibilities
  • Contribute to strategic development and process improvement initiatives

  • Fund Servicing

    3 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

    3 weeks ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time

    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...

  • Fund Servicing

    3 weeks 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

    3 weeks 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...

  • Alternative Fund Services

    2 weeks ago

    Bengaluru, Karnataka, India Chase Bank Full time

    Job DescriptionJob 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 Servicing Role

    2 weeks ago

    Bengaluru, Karnataka, India JP Morgan Chase Full time

    : Join JPMorganChase as a Fund Servicing Specialist IV and become a key player in our dynamic fund servicing operations. This role offers a unique opportunity to work closely with diverse teams, external vendors, and consultants, while contributing to the improvement of our processes. Experience career growth and skill development in a supportive...

  • Alternative Fund services

    3 weeks 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 JPMorgan Chase Full time

    Job Category Business Analysis Job Title Senior Team Member - Alternative Fund Services Cash Operations AFS Cash Team Short Description Driving impact for Private Equity Hedge Fund clients with Global Cash Operations Posting description The AFS Cash team delivers comprehensive outsourced Fund Administration solutions for fund sponsors General...

  • Alternative Fund Services

    3 weeks ago

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

    Job DescriptionJob 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...

  • Alternative Fund Services

    3 weeks ago

    Bengaluru, Karnataka, India Chase Bank Full time

    Job DescriptionJob titleOperations Analyst - Alternative Fund ServicesShort 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 background in accounting, excellent analytical...