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Keywords: Fund Servicing, Location: Mumbai, Maharashtra

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Fund Servicing

Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired... a creative, inclusive work environment that always values employees' personal and professional development. As a Fund Servicing...

Company: JPMorgan Chase
Posted Date: 19 Oct 2025

Fund Servicing

Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired... a creative, inclusive work environment that always values employees' personal and professional development. As a Fund Servicing...

Company: JPMorgan Chase
Posted Date: 15 Oct 2025

Fund Servicing Operations Associate

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the.... As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations...

Company: JPMorgan Chase
Posted Date: 30 Aug 2025

Associate Vice President / Senior Associate, Investment Operations (Non-Loan Servicing)

requires experience with corporate actions and loan servicing, with expertise in Wall Street Office... candidate will be responsible for overseeing loan operations team, fund admins, custodians, etc., as well as processing...

Posted Date: 24 Sep 2025

Lead Client Servicing Associate

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission... on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators...

Posted Date: 26 Sep 2025

Vice President, Fund Servs

-based process actions. To ensure clear and smooth communication with Fund Accounting Team, Transfer Agency Team, Fund... President) of relevant work experience in the following areas: Good knowledge of fund administration services including fund...

Posted Date: 09 Oct 2025

Manager- Fund Manager Assistant Support (Private Credit)

Credit funds and mandates. Liaison with administrators, custodians, trustees and auditors of the fund. Liaison with various... internal teams to ensure fund/portfolio details, trades and performance are correctly maintained and reconciled on internal...

Company: M&G
Posted Date: 05 Oct 2025

Fund Accounting - WHEM - Vice President

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Service Vice President... and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing...

Company: JPMorgan Chase
Posted Date: 29 Sep 2025

WBO:CCMO-Credit Operations - Documentation

sanctioned credit facilities terms Monitoring of various covenants of sanction terms Disbursement of Fund Based and Non-Funds... same. Maintenance of Sanction limits – Both Fund Based and Non Fund Based Facilities Opening of Overdraft accounts...

Company: Axis Bank
Posted Date: 18 Oct 2025

Sales Coverage Support Analyst

and UHNI Clients including individuals and non individuals. Mainly responsible to handle the client servicing /execution...’s investment portfolio ( mutual fund transactions / PMS onboarding and transactions/ 3rd party investment products etc). Co...

Company: Deutsche Bank
Posted Date: 17 Oct 2025

Data Processing -Transfer Agency - Manager

About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management... companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML...

Company: State Street
Posted Date: 15 Oct 2025

Data Processing -Transfer Agency - Manager

About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management... companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML...

Company: State Street
Posted Date: 15 Oct 2025

Financial Reporting

Job Category: Fund Servicing Job Description: Description Introductory Marketing Language: Elevate your career...

Company: JPMorgan Chase
Posted Date: 15 Oct 2025

Trade Lifecycle

Job Category: Fund Servicing Job Description: Join our team at JPMorganChase, where you'll play a crucial role...

Company: JPMorgan Chase
Posted Date: 12 Oct 2025

State Street Markets Securities Lending - Assistant Vice President

and failing aged Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund group... safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment...

Company: State Street
Posted Date: 12 Oct 2025

Operations Team Member-WBG OPERATIONS (OPS)-Customer Service Desk

-on experience in banking operations, particularly in RTGS/NEFT transactions, fund transfers, and tax payments. This role requires... strong communication skills, a customer-centric approach, and proficiency in Excel to support daily operational tasks and client servicing...

Posted Date: 10 Oct 2025

Institutional Equity Research Sr. Analyst

forecasting & DCF, FCF or relative valuation  Interacting with and client servicing to Institutional client’s i.e MFs, Insurance... with clients / research analyst / Fund Managers / Corporates. Qualification Required – NISM Certification / Post Graduate / MBA...

Company: Recex
Posted Date: 08 Oct 2025

Alternative Investments Transfers, Analyst, Investment Solutions, Wealth Management

management and client servicing as well as sales and marketing. It is one of the fastest growing businesses at the Firm..., including but not limited to financial advisors and their teams, asset managers and fund administrators...

Company: Morgan Stanley
Posted Date: 08 Oct 2025

RB - BB, RL & Products: Relationship Manager - Government NPS Inc

from other PFM to Axis Pension Fund. Call and regularly visit for sales calls. Gain higher market share of Axis PFM... their resources for NPS product and processes. Assist end-to-end to the channel partners and clients for sales closure and servicing...

Company: Axis Bank
Posted Date: 08 Oct 2025

Securities Services - Client Services Analyst

delivery and acts as a primary advisor on custody and fund services. By organizing clients into industry segments, we tailor... organization's initiatives Liaise with multiple product teams e.g. Fund Accounting, Performance Reporting, etc. to consolidate the...

Company: JPMorgan Chase
Posted Date: 08 Oct 2025