Fund Servicing - Mumbai

Citco es el líder en servicios financieros. El proveedor principal. La mejor empresa en el negocio. Citco ha sido pionero en nuestro sector desde nuestra incorporación en 1948 que llevó al desarrollo del sector de servicio activo mismo. · Llevar registros comerciales y transaccio ...

As a Manager in the End Client Reporting Team within Investment Middle Office Services (IMOS), you will oversee daily operational activities and ensure the timely and accurate delivery of client reports. · ...

Join JPMorganChase as a Fund Servicing Associate II to enhance our operational services in fund accounting and administration. · Enhance fund servicing operations by leveraging broad knowledge of fund accounting and administration.Provide advice to ensure progress within establis ...

Maintain the accuracy and integrity of accounting and securities records for all assigned funds supporting reliable ficial reporting and compliance. Oversee the precise and timely calculation of Net Asset Value NAV for client funds ensuring all deadlines quality standards are con ...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. · ...

Maintain books and records; preparing financial statements, footnotes and partner capital statements. Participate in the implementation of fund structures into the accounting system. Calculate carried interest/performance/incentive fees. · ...

We welcome you to join one of the world's top five most admired and prominent companies. · This role is an excellent opportunity to develop your skills and contribute to our team's success. · ...

As a Fund Servicing Associate within the JP Morgan Fund Services Trades Team you will manage and oversee the trade capture validation and review of trades recorded in accounting books ensuring correct valuation for mutual fund clients. · ...

Drive impactful change and innovation within our department as a Fund Servicing Manager I. · ...

Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. · ...

+As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. · + · + ...

This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. · Support and contrib ...

Join JPMorganChase as a Fund Servicing Manager I and lead a team that is at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity to drive impactful change and innovation within our department. By joining ...

<p_Execute routine fund servicing transactions ensuring accuracy and adherence to established guidelines and procedures Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations Stay vigilant about cybersecurity practices proactively ...

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring ...

We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. · ...

Join JPMorganChase as a Fund Servicing Associate II and enhance operational services in fund accounting and administration. · Bachelors or Master's degree in Accounting or Finance with Minimum 10+ years of proven experience in fund accounting or financial services. · Strong aware ...

This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. · ...

As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. · ...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. · This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and con ...

As an Associate in Fund Accounting Trades you will be responsible for accurate capture validation reconciliation of fund accounting trades ensure proper booking in fund accounting books perform broker reconciliations for Exchange Traded Derivatives products and support continuous ...