Fund Servicing Associate II

Job Description :J.P. Morgan Investment Middle Office Services provides services including instruction capture & processing, derivatives & over-the-counter (OTC) processing, asset servicing, security lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.As a Fund Servicing Manager II in...

Ingram Micro touches 80% of the technology you use every day with our focus on Technology Solutions, Cloud, and Commerce and Lifecycle Solutions. With $46 billion in revenue, we have become the world's largest technology distributor with operations in 56 countries and more than 30,000 associates. We continue to strategically expand our global reach with 32...

Job Description :The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and EOD Client reporting.The candidate will be responsible for delivering accurate and...

Job Description :Take advantage of leading a competitive global team.As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also expected to the drive the team to meet and exceed client service level agreements and...

Job Description :Managed Funds is product group that is part of Fund Services and is responsible for accounting service functionality for clients and fund managers within Asia Pacific, primarily the clients that are based in Australia and New Zealand.Managed Funds function includes provision of accounting services for unlisted securities which includes...

Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Analyst in Client Onboarding, you will reconcile all positions on boarded to original source information ensuring all positions...

Job Description :Job responsibilities:Play a lead role for the APAC IBOR team and act as the client facing point of escalationOversee large components of the daily operational activities essential to the construction and delivery of client reporting (IBOR)Work with management of global IBOR teams based in Europe, APAC and US to achieve 100% timeliness and...

The Customer Service Associate II- (ADPI) is responsible for a variety of sales and customer support activities by providing product and service information, resolving service inquiries and problems for internal and external customers. This position is responsible for the adherence of all procedures and Service Level Agreements (SLAs) established by Abbott...

Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As theVice President in Client Onboarding, you will act as a Relationship Manager with clients (including JPMorgan Chase & Co. partner locations) by...

Job Description :Job responsibilities:Responsible for the reviewing of daily reports relating to Corporate Actions and Income accounting within SLA Client Deliverables.Review differences between the accounting system being migratedReview existing client workflows and process to align with new accounting systemReview on system issues that impacts...

Job DescriptionCompany InformationAbout Thermo Fisher ScientificThermo Fisher Scientific Inc. (NYSE: TMO) is the world leader in serving science, with annual revenue of approximately $40 billion. Our Mission is to enable our customers to make the world healthier, cleaner and safer. Whether our customers are accelerating life sciences research, solving...

Job DescriptionCompiles data from multiple sources to generate payments to sites in accordance with procedural documents and site contracts.Ensures adherance to country-specific regulations which affect and impact ability to pay. Manages payment responsibilities and workflow to meet contracted timelines and project deliverables.Builds and manages...

Job Description :This dynamic role provides an in-depth view of the end-to-end trade lifecycle on the IMOS strategic platform. You will be responsible for the timely and accurate management of trades, performing analysis to increase efficiencies and straight through processing, and resolving exceptions within required service level agreements.As a Fund...

Job Description :Trading Services Associates understands trading structures and transactions, complete reconciliation checks and ensures controls.As a Trading Services Associate in Asset and Wealth Management - Private Banking you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks,...

Job DescriptionCompany InformationAbout Thermo Fisher ScientificThermo Fisher Scientific Inc. (NYSE: TMO) is the world leader in serving science, with annual revenue of approximately $40 billion. Our Mission is to enable our customers to make the world healthier, cleaner and safer. Whether our customers are accelerating life sciences research, solving...

Job DescriptionCompiles data from multiple sources to generate payments to sites in accordance with procedural documents and site contracts.Ensures adherance to country-specific regulations which affect and impact ability to pay. Manages payment responsibilities and workflow to meet contracted timelines and project deliverables.Builds and manages...

Job Description :Join our dynamic Home Lending Customer Service Team as an Account Specialist II, where you will answer inbound calls and assist customers with their mortgage inquiries such as balance inquiry, processing a payment, document request, account maintenance , etc. This role will help you to take ownership of each customer interaction while...

Job DescriptionBusiness Job Title: Accounting Operations Analyst IIJob Profile Title: Accounting Operations Analyst IIDirect Report To: Accounting Operations SupervisorCareer Band: Band 3Position Location: Manila, PhilippinesNumber of Direct Reports: 0Position Summary:This is an exciting opportunity to work in the expanding Shared Service Centres, in a...

Job DescriptionIngram Micro touches 80% of the technology you use every day with our focus on Technology Solutions, Cloud, and Commerce and Lifecycle Solutions. With $46 billion in revenue, we have become the world's largest technology distributor with operations in 56 countries and more than 30,000 associates. We continue to strategically expand our global...

Description:At Bosch, we shape the future by inventing high-quality technologies and services that sparkenthusiasm and enrich people's lives. Our promise to our associates is rock-solid: we grow together,we enjoy our work, and we inspire each other.Duties and Responsibilities:Manages complaints and questions.Provide customers information about products and...