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Alternative Fund Services - HFS Data Analytics - Team Leader - Mumbai JP Morgan Chase & Co.

1.0 - 3.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Promote innovative solutions and optimize fund services as a Team Leader in Alternative Fund Services. As a Team Leader in Alternative Fund Services, you will play a crucial role in serving the needs of clients and ensuring daily tasks and project assignments remain on track as we progress to becoming the industry leader in hedge fund administration. This is an exciting opportunity for you to leverage your solid experience and understanding of security pricing. Job Responsibilities Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators Providing valuation to Fund Accounting as per the client NAV calendar and providing Subject ...

Posted 1 month ago

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