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Fund Servicing Manager Ii jobs at Jpmorgan in India, Mumbai
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India
Mumbai
160 jobs found
19.07.2024
JPM
JPMorgan Fund Servicing Manager II India, Maharashtra, Mumbai
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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...
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21.09.2024
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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The incumbent shall be responsible for managing the workflow through the life cycle of Corporate Action & Income products. Responsible for processing & validation of Income & Mandatory Corporate actions....
20.09.2024
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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Play a lead role within the Global/Regional IBOR team and act as the client facing point of escalation. Participate, represent and implement on the continued IMOS global strategy as required....
21.09.2024
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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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....
06.09.2024
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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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.Effective email management and address...
13.07.2024
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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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...
27.07.2024
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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Lead a team of trade & reconciliation specialists – promoting an inclusive environment, providing coaching and monitoring performance based on clear objectives, goals and targets. Facilitate the end-to-end post-trade execution...
Description:Full job details
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...
These jobs might be a good fit
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