Fund Servicing
Aumni
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See open jobs at Aumni.See open jobs similar to "Fund Servicing" NEXT Frontier Capital.Mumbai, Maharashtra, India
Posted on Aug 19, 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. |
This job is no longer accepting applications
See open jobs at Aumni.See open jobs similar to "Fund Servicing" NEXT Frontier Capital.