In this role you will partner with other lines of business internally and client working on the Change Request received from client end for Third…
Latest Fund Servicing Jobs in Mumbai
10 listings foundThe JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers for their varied product offerings like Mutua…
Apply CIB – Middle Office/Fund Services – Team... JPMorgan Chase Bank, N.A. Mumbai, Maharashtra Apply 20 hours agoFull–time CIB – Middle Office/F…
Vice President - Securities Services Firm Description JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with asset…
Leverage your unique background, experiences and skills to help innovate and add value Diversity and Inclusion are the cornerstones of JPMorgan C…
Fund Accouting
NEWInvestment operations -Analyst Location: - Mumbai [Details of the Role and how it fits into the team] Our Fund administration team is working wit…
Job Responsibilities- In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from …
Senior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with more th…
Job Responsibilities : Reconcile positions, payments and process transactions to client's account Performs both routine and non-routine asset ser…
Job details Job Type Full-time Regular / Permanent Full Job Description Your roles & responsibilities will include: • Provides input to the U…