Fund Servicing Manager

💰 ₹18,000 - ₹28,800 (Est.) 📍 Bengaluru 🕐 2 days ago

Job Description

Full Job Description
As a Fund Servicing Manager, you'll be responsible for the operational management and control of the daily workflow within any of the Transfer Agency sub-functions like Dealing, Registration, Pricing, Cash, Reconciliation, Fund Implementation Group or Dividends.

Responsibilities:
Manage the workflow through the life cycle of any of the Transfer Agency sub functions
Operational management and control of the daily workflow within the Transfer Agency team
Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required
Provide direction and leadership to the team
Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities
Contribute to the strategic development of Transfer Agency products

This role requires a wide variety of strengths and capabilities, including:
Operational subject matter expertise in Transfer Agency, Reconciliation, Settlements, Trade Support, Asset Servicing, Risk and Control, and Custody
Strong people management skills, ability to lead and motivate managers
Strong ability to learn ongoing stream of new markets, products, and processes
Strong risk and control awareness, ability to effectively priorities workloads and work to critical deadlines
Confident communicator in all mediums to both internal and external clients
Strategic thinker, able to review and implement process improvements
Bachelor's degree or equivalent, preferred
Proficient in Microsoft Office products including Word, Excel, Access, and Outlook
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 Manager position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru 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.

Sponsored

Job Details

Company Name: JPMorgan Chase Bank, N.A.

Frequently Asked Questions

Click the Apply Now button on this page, login or register for free on CallCenterJob.co.in, fill in your name, mobile number, city, and experience, then submit your application. The recruiter will contact you directly.
The expected salary for Fund Servicing Manager in Bengaluru is ₹18,000 - ₹28,800 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Fund Servicing Manager is an on-site position based in Bengaluru. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Fund Servicing Manager. Previous experience in Bank Jobs is a plus. Freshers may also apply depending on the employer's requirements.
Yes, CallCenterJob.co.in is completely free for job seekers. Never pay money to apply for any job. If anyone asks for payment to process your application, report it immediately using the "Report this Job" button.

Similar Openings

  • CASA PB

    CASA PB-(WD50570) Key Accountability: The key accountability of the Sales Officer is to acquire new clients around the branch catchment area, build relationship, build Liability Book & generate revenue through cross sell of various banking produc...

    Full Time / Part Time

    Salary Estimated: 20K to 32K

    Pune, Maharashtra

    July 11, 2026


    Apply Now

  • Bank Transaction Specialist | Multi location | St| Louis| MO

    Bank Transaction Specialist - Multi Location - St. Louis, MO • Do you have an outgoing personality and have strong customer service experience? Are you interested in growing your career in the banking industry? Reach out to us today! • $18- $1+ per h...

    Full Time / Part Time

    Salary Estimated: 15K to 31K

    Remote

    July 11, 2026


    Apply Now

  • Business Development Manager|FF

    Business Development: Scope the market, customers and understand trends / needs in focus Agri Value Chains. Develop Customer Acquisition strategy and penetration strategy in focus Agri Value Chains. Own the Customer relationships on FF activities; en...

    Full Time / Part Time

    Salary Estimated: 20K to 34K

    Remote

    July 11, 2026


    Apply Now

  • Senior Data Scientist

    BENGALURU / DATA SCIENCE / FULL-TIME / ON-SITE About Simpl: Simpl is India’s leading checkout network meant to make payments invisible and money intelligent. It is committed to the simplification and democratization of digital transformation in the p...

    Full Time / Part Time

    Salary Estimated: 18K to 22K

    Remote

    July 11, 2026


    Apply Now

  • Associate Operations Manager with Leading Bank in

    One of leading private sector bank open to hire qualified Associate Operations Manager in Lucknow to have better customer reach and service. Ideal candidate should be aware about operation process of banking system and able to work on the banking hou...

    Full Time / Part Time

    Salary Estimated: 19K to 20K

    Remote

    July 11, 2026


    Apply Now

  • Trade and Quality Associate

    Position Overview Job Title Associate Location Pune, India Role Description It’s a popular perception that ‘if you have experience in Trade Finance Operations, you are never out of job’. We handle multiple products like Letter of Credit, Collections,...

    Full Time / Part Time

    Salary Estimated: 21K to 25K

    Remote

    July 11, 2026


    Apply Now