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Fund Servicing



Mumbai, Maharashtra, India
Posted on Thursday, July 11, 2024

Job Description

Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments.
General knowledge about capital market and mutual fund should be good.
Effective email management and address all the email queries within agreed timeline.
Interaction with stakeholders to respond to any accounting related queries that may arise.
Ensure all the risk and control checks are adhered to and follow all required checklists and SOPS
Hands on with MS Office, specially MS Excel
Ensure accurate and timely review and reporting in accordance with the established work practices and procedures of the Fund Administration Group.
Carry out diligent checks whilst displaying a comprehensive knowledge of the established practices, processes and procedures of JPMorgan including in-depth industry awareness.
Facilitate the completion of regular and ad-hoc client, investor and regulatory reporting requirements in a timely, accurate and professional manner, for submission to Oversight Team.
Coordinate with the Oversight Team in conjunction with clients and internal stakeholders to ensure all items are completed accurately by the deliverable date.
Provide support to the Oversight Team through investigation and analysis and provision of relevant data, to resolve client queries as required.
Lead and/or participate in internal and external projects.
Lead team meetings including governance meetings.
Maintain and update Standard Operating Procedures as required.
Preparation of Operational documents (i.e. service level and resiliency documents).
Ad-hoc tasks as directed by the Head of Fund Services/senior management.