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14 jobs found
28.01.2025
JPM
JPMorgan Alternative Fund Services - Transfer Agency India, Karnataka, Bengaluru
Process trades (subscriptions, redemptions, transfers, etc.), data and reports in accordance with the established work practices and procedures in IR Ops. Partner within the TA Ops department and across the...
Process trades (subscriptions, redemptions, transfers, etc.), data and reports in accordance with the established work practices and procedures in IR Ops. Partner within the TA Ops department and across the...
Complete KYC documentation in line with the firm's requirements, including CIP, MDD, EDD, LDD, SpDD, and PDD. Identify and escalate discrepancies by comparing and contrasting KYC records. Collaborate with the...
Manage the workflow through the life cycle of any of the Transfer Agency sub functions. Manage operation and control of the daily workflow within the Transfer Agency team. Maximize team...
Provide oversight and leadership for the delivery of TA Ops Processing services, including the input, maintenance and accuracy of financial and non-financial data for clients across AFS. Ensure accurate trade...
Grasp and apply the firm's KYC documentation requirements, including CIP, MDD, EDD, LDD, SpDD, and PDD, when completing documentation. Identify and escalate discrepancies by comparing and contrasting differences within KYC...
Build a strong relationship with the Transfer Agency Operations Oversight team for cooperation and escalation. Handle investor service inquiries efficiently. Understand client and investor cultures and fund structures. Proactively communicate...
Process trades (subscriptions, redemptions, transfers, etc.), data and reports in accordance with the established work practices and procedures in IR Ops. Partner within the TA Ops department and across the...
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