Fund Servicing Associate II

Job Description Elevate Your Career with JPMorgan Chase - Join Our Fund Accounting Team as a Fund Servicing Associate I As a Fund Servicing Associate I within the Fund Accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for clients who have outsourced their fund accounting to JPM. You will oversee daily and monthly...

RELATIONSHIP ASSOCIATE, COMMERCIAL BANKING DIVISION - BINONDO IIBe in good hands with MetrobankAt Metrobank, we don't just hire employees—we cultivate future leaders. We offer opportunities to enhance your skills and unlock your talents, helping you grow into a well-rounded professional. We provide all the necessary tools to excel, empowering you to reach...

As a Fund Servicing Professional, you will be responsible for overseeing daily and monthly accounting activities, reviewing financial statements, establishing compliance policies, and developing efficient workflows.Key Responsibilities:Produce accurate and timely daily and monthly accounting activities and net asset value calculations for various...

Join to apply for the Associate II, Sales Support role at Ingram MicroPosition Summary:Ensures all sales orders are processed in an efficient and accurate manner and that delivery deadlines are met.Provides support to a team of sales (inside/outside) representatives.Works with sales management, sales reps and customer service to process customer orders...

Fund Servicing Manager - Performance and Risk AnalyticsFund Servicing Manager - Performance and Risk AnalyticsFund Servicing Manager - Performance and Risk AnalyticsJob DescriptionJoin our team to build your career in a culture that values innovation, creativity and excellence.As a Performance and Risk Analyst within the Security Services Operations, you...

Key Role in Fund ServicingThis key position is responsible for managing and resolving various tasks related to fund servicing.Responsibilities:Manage and resolve client issues efficiently, ensuring high levels of customer satisfaction.Lead review and monitoring of Client Satisfaction to ensure completeness, accuracy, and timeliness of booking...

Job SummaryWe are seeking an experienced professional to join our team as a Trading Operations Senior Associate. This role is responsible for managing and following up on trade operations instructed by the front office for hedge fund clients.Duties and ResponsibilitiesManage and follow up on trade operations instructed by the front office for hedge fund...

OverviewJoin to apply for the Analyst II SCX role at DXC Consulting & Engineering ServicesResponsibilitiesExecute business process transactions, ensuring accuracy and adherence to established procedures.Collaborate with senior analysts, managers, and other team members.Assist in process improvement projects and data analysis.Support the team in identifying...

SPECIFIC DUTIES AND RESPONSIBILITIESObligations and ContractsAssist the Compliance Team Leader in facilitating the contracts.Monitor the contracts.Legal ServicesLead the notarization of legal documents.Corporate Books and Records ManagementFacilitate corporate updates and filings with government agencies and regulatory bodies.Corporate LibraryDocument...

About the RoleThis is an exciting opportunity to join our team as a Fund Servicing Analyst.Key ResponsibilitiesAssist clients with their regulatory reporting obligations by preparing reconciled trial balances, financial statements, and tax returns in accordance with Australian Accounting Standards.Lead the team in addressing dependencies and issues to ensure...