CIB_Fund Servicing Analyst _Team Leader
Published date: 2026/11/09
- Location: Mumbai, Maharashtra, India
In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.
Responsibilities
Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
Ensure global business partners meet agreed upon processing deadlines
Partner with Client Service to resolve client inquiries as needed
Follow all established procedures and controls towards goal of 100% accuracy and timeliness
Assist on ad-hoc projects as needed
Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
Develop a thorough knowledge of your client and the overall daily NAV production workflow
Requirements
A minimum of one-year experience in fund accounting is preferred; however, candidates that have relevant coursework and internships will be considered as well
JPMorgan Chase & Co., one of the oldest financial
Responsibilities
Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
Ensure global business partners meet agreed upon processing deadlines
Partner with Client Service to resolve client inquiries as needed
Follow all established procedures and controls towards goal of 100% accuracy and timeliness
Assist on ad-hoc projects as needed
Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
Develop a thorough knowledge of your client and the overall daily NAV production workflow
Requirements
A minimum of one-year experience in fund accounting is preferred; however, candidates that have relevant coursework and internships will be considered as well
JPMorgan Chase & Co., one of the oldest financial
0 page views
Related listings
-
Multiple 09 Post JobBankSBI Jobs Notification 2023 information for the hiring of 9 Vice President, Program Manager, Manager Quality and Training, Command Centre Manager Posts has been released on the official website at sbicoin Candidates Planning to start their career with...2026/11/09
-
Product Analyst. AssociateBankJob Title- Discretionary Portfolio Management (DPM) Products Analyst Corporate Title - Associate Location- Mumbai Your key responsibilities Product Analyst will support the product lifecycle by ensuring maintenance and enhancements Produce marketing ...2026/11/09
-
VIRTUAL RELATIONSHIP BANKING - PRIME BANK (Team Manager)BankVirtual Relationship Banking - Prime Banking Supervisor (Team Manager) - LARGE BANK Job Purpose • Operations process adherence should be the main objective with meeting the Audit & Compliance parameter with a responsibility for managing a team si...2026/11/09