Indiranagar Bengaluru Karnataka Leader banking & capital Jobs – 126 Open Jobs Today

Fund Servicing Specialist
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
7d
Fund Servicing Associate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Bachelor's degree
- Leadership
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Payment Lifecycle Specialist
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Data entry
- Computer skills
- Typing
1d
Portfolio Credit Risk Center Associate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Valuation Controller Finance -Associate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
1d
Analytics Solutions Manager- Associate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Computer Science
- Master's degree
- SQL
7d
Global Banking & Markets Operations - Vice President - FDT Product - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Microsoft Powerpoint
- Computer science
- Finance
- Health insurance
1d
Director - Financial Risk Management (FRM)
Capgemini —Bengaluru, Karnataka
- Master's degree
- Business development
- Bachelor's degree
Financial Solutions, Senior Associate
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Health insurance
4d
Centralized Research Group - Junior Analyst - Commercial Real Estate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Communication skills
8d
Service Delivery Leader - F&A - R2R 3
Genpact India Pvt. Ltd. —Bengaluru, Karnataka
- Full-time
- Oracle
- ERP systems
- English
Quick apply
Financial Services Leader
Sigmoid —Bengaluru, Karnataka
- Master's degree
- Project management
- Bachelor's degree
Delivery Lead Manager
Accenture —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Oracle
- Finance
1d
Analytics Solutions Analyst
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Office
- Master's degree
- SQL
Auto Commercial Solutions - Lead Credit Officer
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
#ACN S&C GN - CFO&EV -Treasury & Working Capital -CL9
Accenture —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Analysis skills
Senior Product Associate - Monetization and Settlement
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Computer Science
- Finance
- SQL
12h
Associate Director - Finance
RemoteStar —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Analysis skills
Associate - Asset management - Real Estate Research and Acquisitions
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Research
- Microsoft Office
12d
Associate - Investments
Prana Venture Management LLP —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Master's degree
- Project management
- MBA
Quick apply

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Fund Servicing Specialist

JPMorganChase -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
7 days ago

Qualifications

Regulatory reporting
Process improvement
Accounting principles
Finance
Analysis skills
Bachelor's degree
Accounting
Business Administration
Accounting

Full job description

JOB DESCRIPTION

Join JPMorganChase as a Fund Servicing Specialist IV and become a key player in our dynamic fund servicing operations. This role offers a unique opportunity to work closely with diverse teams, external vendors, and consultants, while contributing to the improvement of our processes. Experience career growth and skill development in a supportive environment. Be part of a team that makes a significant impact on our clients and the wider community.

As a Fund Servicing Specialist IV within JPMorganChase, you will play a pivotal role in our fund servicing operations, working closely with various teams, external vendors, and consultants. You will be expected to apply your knowledge of fund servicing policies and procedures to solve problems and contribute to the improvement of existing processes. Your strong listening and questioning skills will be crucial in understanding and addressing the needs of our clients. Your work will have a significant impact on our team and contribute to the overall success of our department.

Job responsibilities

Process authorized client instructions including subscriptions, redemptions, distributions, management fees, and other Managed Fund transactions.
Accurately post transactions to accounting and custody platforms within established service level agreements.
Support processing activities across unlisted investments, private equity funds, alternative investments, hedge funds, and cash instruments.
Monitor operational workflows, work queues, and shared mailboxes to ensure timely completion of assigned activities.
Maintain processing evidence, daily checklists, holdover logs, and operational status reporting.

Required qualifications, capabilities and skills

Experience in Fund Accounting, Custody Operations, Asset Servicing, Fund Administration, or Investment Operations.
Knowledge of Managed Funds, Unit Trusts, Alternative Investments, Private Equity, Hedge Funds, or Custodian Operations.
Strong understanding of reconciliations, transaction processing, cash management, and securities operations.
Knowledge of accounting principles and financial market products.
Strong analytical and problem-solving skills with a high level of accuracy and attention to detail.
Ability to manage multiple priorities and work effectively in a deadline-driven environment.
Ability to work independently while collaborating effectively across teams.

Preferred qualifications, capabilities, and skills

Experience supporting unlisted investments, alternative investments, or private markets operations.
Bachelor's degree in Finance, Accounting, Commerce, Economics, Business Administration, or related discipline preferred.
Understanding of tax-related operational processes and end-of-financial-year reporting requirements.
Familiarity with accounting, custody, workflow management, or reconciliation platforms.
Experience driving process improvement, operational efficiency, or automation initiatives.
Exposure to regulatory reporting, audit support, and control frameworks.
Knowledge of Australian and New Zealand Managed Funds environments is advantageous.

ABOUT US

JPMorganChase, 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, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Apply Now

Refine Your Search

leader banking & capital jobs in indiranagar bengaluru karnataka

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