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Fund Services Alumni Career Site

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

Role Overview: As a Fund Services member within the JP Morgan Fund Services Trades Team, you will play a crucial role in managing trade capture, validation, and review of trades recorded in accounting books. This leads to the correct valuation of our mutual fund clients. You will take direct responsibility for the production, review, and delivery of activities related to regulatory requirements and client reporting, among other tasks. This role involves active participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Key Responsibilities: - Prepare daily activities according to SOPs and within agreed client dea...

Posted 1 month ago

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