Job Category: Operations Job Description: Overview Responsible for managing and developing a team of Fund... accountants and Senior Fund accounts. To act as the subject matter expert in Fund operations - Cash recon, position, recon, NAV...
seeking an experienced professional to join our team in the role of Fund Administration Team Leader In this role... world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive...
seeking an experienced professional to join our team in the role of Fund Administration Team Leader In this role... world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive...
Job Category: Finance Job Description: Overview The Accounting Team Leader will oversee a team of experienced... tasks involve the day-to-day execution of duties and ensuring smooth operations: Team Management Provide guidance...
with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units... management skills. Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers...
management skills. Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers...Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team...
Job Category: Client Services Job Description: Function: Fund Services Job Type: Permanent Location: Bangalore... servicing for Hedge Fund and Private Equity clients. The role involves reviewing NAV packs, managing capital activity, acting...
. You contribute to the development and implementation of tax solutions, ensuring compliance and accuracy across fund operations... research, and implement practical solutions. Support U.S. mutual funds investing in partnerships and other team deliverables...
with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business..., and time management skills. Demonstrates an ability to be a leader within their team, as well as be a leader amongst...
with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations.... Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations...
to be a leader within their team, as well as be a leader amongst your peers. Education & Preferred Qualifications: Graduate...The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services...
Shift: Night Shift Work Mode: Hybrid Position: This position is for a member of the client facing fund services team... catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures...
operations or fund accounting within alternative asset management. Technical Skills: Proficiency in Geneva and Power BI...Job Category: Client Services Job Description: Job Title: Trade Operations Analyst Location: Bangalore, India...
operational excellence and team performance within the Middle Office Operations department. This role manages a team of operations... and client satisfaction. Core Responsibilities: Lead and develop a team of middle office operations professionals Drive...
excellence for our mutual fund clients as part of the JP Morgan Fund Services Trades Team. Leverage your expertise in trade... capture, validation, and regulatory reporting to drive accurate fund valuation and ensure compliance. Join a team that values...
Services Operations team, you will play a key role in supporting J.P. Morgan's Depositary Services across EMEA...Job Category: Fund Servicing Job Description: Take a lead role in acquiring, managing and retaining meaningful...
with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations.... Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations...
As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary... of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund servicing operations. Your primary... of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional...
Manager / Manager – Mutual Fund Income – Wealth Operations! In this role, you would be responsible for responsible for back... operations, preferably Mutual Funds and/or Money Market fund operations. Good knowledge of all types of Mutual Funds...