Job Description
Job Responsibilities-
In Mutual Fund Administration team,
we provide Treasury reports and Post NAV reports.
The role includes sourcing data from the accounting system and various other sources, analyzing the data, working through the exceptions by partnering with upstream hubs and the client, putting it into presentable template which are then issued to our clients and 3rd party of clients.
These reports includes annual Prospectus of each mutual fund, holding reporting, performance reporting, portfolio turnover ratios, SEC yield reporting and treasury reporting's like Budget reporting, Sub-advisor fee reporting, ANA reporting and others.
Required Qualifications, Skills and Capabilities-
Skill set required would be excellent working knowledge in Microsoft Excel worksheets, Capital market knowledge, NAV Accounting knowledge and stakeholder management.
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
In Mutual Fund Administration team,
we provide Treasury reports and Post NAV reports.
The role includes sourcing data from the accounting system and various other sources, analyzing the data, working through the exceptions by partnering with upstream hubs and the client, putting it into presentable template which are then issued to our clients and 3rd party of clients.
These reports includes annual Prospectus of each mutual fund, holding reporting, performance reporting, portfolio turnover ratios, SEC yield reporting and treasury reporting's like Budget reporting, Sub-advisor fee reporting, ANA reporting and others.
Required Qualifications, Skills and Capabilities-
Skill set required would be excellent working knowledge in Microsoft Excel worksheets, Capital market knowledge, NAV Accounting knowledge and stakeholder management.
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
💡 Quick Summary
Seeking a career-building opportunity? The Fund Servicing Associate position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
