Fund Servicing

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 agreements and...

• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; • Direct staff activities in monitoring monthly fund's compliance with the income & diversification requirements of the...

**JOB DESCRIPTION** - Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; - Direct staff activities in monitoring monthly fund's compliance with the income & diversification...

**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...

**JOB DESCRIPTION** 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 performing pre-NAV activities, exceptions clearing and managing Client inquiries. Timely and appropriate escalation of actual/ potential...

About - Whole Sale Banking Product - Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology....

**Responsibilities**: - Report and follow up on of software/process defects and track to closure. - Work with system owners to ensure test environments and test data are in the state required for testing. - Escalation of issues to the Project/Program Managers via Test Lead and Analyze and review requirements - Assist in the definition and measurement of...

**JOB DESCRIPTION** What to expect**: The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers, traditional mutual funds, investment trust & OEICS based around the European/Boston & Sydney region. This Financial Reporting team takes direct responsibility for the production and delivery of Financial Statements of Accounts and related accounting/portfolio...

Postition Summary (Associate – 601) The Business Support Analyst will be responsible for a variety of tasks and projects related to User Access and access entitlements to various applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and internal and/or external Audit...

Postition Summary (Associate – 601) The Business Support Analyst will be responsible for a variety of tasks and projects related to User Access and access entitlements to various applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and internal and/or external Audit...

Senior Associate for Global Fund Services - Performance and Risk Analytics - The Performance and Risk Analytics ('PRA') Team is responsible for providing an overview and analysis of portfolio performance to institutional clients such as investment managers and superannuation funds. This is achieved through various analytical tools and reports including...

Ensure accurate computation of NAV for the Schemes of the Mutual Fund and Insurance Companies. Ensure all fund accounting activities like master creation, trade processing, corporate actions, income and expense accruals, unit capital processing, valuation of securities, NAV calculation and validations, daily reporting, dissemination of NAVs are completed...

Responsible for Business Analysis and project management for multiple services within JPMC Financial Reporting business. The role involves detailed analysis of business processes to identify tactical and strategic productivity opportunities, to make the process cost effective and efficient. Domain Expert for the team **Position Summary** This position is...

Hedge Fund Accounting - Fund Integration Location: Mumbai, India Date Posted: Mar 6, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex...

**JOB DESCRIPTION** Fund Servicing Manager 1 **ABOUT US** JPMorgan Chase & Co., 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...

**JOB DESCRIPTION** **Experience**: Main Duties and Responsibilities: - Review of day to day activities in accordance of SOPs and within agreed client deadlines & SLA’s - Audit and resource planning with internal parties and for peak cycles - Consistency review and management across large clients throughout the year - Ongoing analysis of client...

Providing accurate and timely information to customers regarding their investment portfolios, fund performance, and any other inquiries they may have. - Assisting customers with account opening, KYC (Know Your Customer) procedures, and other account-related services. - Resolving customer complaints, issues, and concerns in a professional and courteous...

candidate will be respsoible to maintains a positive, professional demeanour and supports an environment that values uncompromising excellence in service. Candidate will be handling all customer service queries.