Fund Accounting_Team Leader

Job ResponsibilitiesPrimary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (. position reconciliation, asset pricing, security trading, income & expense processingPrepare file in accordance with internal...

Job Responsibilities Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (. position reconciliation, asset pricing, security trading, income & expense processing Prepare file in accordance with...

As a Fund Accounting Team Leader, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations.Responsibilities:Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds...

Employer Description : JPMorgan Chase one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in...

**JOB DESCRIPTION** JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank...

**JOB DESCRIPTION** Job summary** Responsible for the management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. Job responsibilities - Coordinate and monitor fund administration group activities in...

**JOB DESCRIPTION** - Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940, and Internal Revenue Code. - Identify and provide guidance to supervisor and staff on treatment of complex financial...

**JOB DESCRIPTION** As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure all deliverables are met on time and as per agreed client service level...

About ISEGISEG Foundation, an impact consulting non-profit focused on large scale impact across employment generation and net zero transition, is looking to hire exceptional talent as Project Leaders.ISEG Foundation is an “action tank” in addition to a “think tank”. ISEG measures its impact through “making things happen”. ISEG’s goal is to...

**JOB DESCRIPTION** JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career - Fund ADMIN- Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments.- General knowledge about capital market and mutual fund should...

About ISEGISEG Foundation, an impact consulting non-profit focused on large scale impact across employment generation and net zero transition, is looking to hire exceptional talent as Project Leaders.ISEG Foundation is an “action tank” in addition to a “think tank”. ISEG measures its impact through “making things happen”. ISEG’s goal is to...

Job Description: Manage a team of VRMs by driving business agendas and support activities required to facilitate business Lead from the front by taking calls and imparting on the job exposure / training to VRMs in handling important clients and concluding the transaction online Monitor the Call records and listen to live calls via. call...

**JOB DESCRIPTION** Job Responsibilities-** In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from the accounting system and various other sources, analyzing the data, working through the exceptions by partnering with upstream hubs and the client, putting it into presentable template...

About ISEG ISEG Foundation, an impact consulting non-profit focused on large scale impact across employment generation and net zero transition, is looking to hire exceptional talent as Project Leaders. ISEG Foundation is an “action tank” in addition to a “think tank”. ISEG measures its impact through “making things happen”. ISEG’s goal is to...

About ISEGISEG Foundation, an impact consulting non-profit focused on large scale impact across employment generation and net zero transition, is looking to hire exceptional talent as Project Leaders.ISEG Foundation is an “action tank” in addition to a “think tank”. ISEG measures its impact through “making things happen”. ISEG’s goal is to...

About ISEG ISEG Foundation, an impact consulting non-profit focused on large scale impact across employment generation and net zero transition, is looking to hire exceptional talent as Project Leaders. ISEG Foundation is an “action tank” in addition to a “think tank”. ISEG measures its impact through “making things happen”. ISEG’s goal is...

About ISEG ISEG Foundation, an impact consulting non-profit focused on large scale impact across employment generation and net zero transition, is looking to hire exceptional talent as Project Leaders. ISEG Foundation is an “action tank” in addition to a “think tank”. ISEG measures its impact through “making things happen”. ISEG’s goal is to...

About ISEG ISEG Foundation, an impact consulting non-profit focused on large scale impact across employment generation and net zero transition, is looking to hire exceptional talent as Project Leaders. ISEG Foundation is an “action tank” in addition to a “think tank”. ISEG measures its impact through “making things happen”. ISEG’s goal is to...

About ISEGISEG Foundation, an impact consulting non-profit focused on large scale impact across employment generation and net zero transition, is looking to hire exceptional talent as Project Leaders.ISEG Foundation is an “action tank” in addition to a “think tank”. ISEG measures its impact through “making things happen”. ISEG’s goal is to...

**JOB DESCRIPTION** - Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments.- General knowledge about capital market and mutual fund should be good.- - Interaction with stakeholders to respond to any accounting related queries that may arise.- Ensure all the risk and control...