Experience- 1- 7 yrs in Mutual Fund dealings NOTE: Candidate should have an exp in dealing with Mutual Funds. JD: Maintain department procedures in accordance with regulatory requirements, SLAs, best practice and Company policies. Provide a contact point and/or assistance with queries from
J.P. Morgan Private Equity Fund Services offers high quality outsourced administration and banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all
Online-shop launching - General management and administration of Rep. office - Key-partners support, development of cooperation conditions with wholesale customer - Weekly control of funds arrival to the companys account - Supply and turnover control - Negotiations, approval and signing of the commercial
semi-annual and annual) and audit requirements from donors. Internal Control Mechanisms: Enhance internal financial and administrative system and accounting practices, with the goal of timely and accurate tracking of expense on projects throughout India and core expenses incurred from various offices
trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity ...
to Controls Agenda. Domain expertise of Operations related to Reconciliations/ Securities Operations/ Fund Services is preferred. Understanding of Financial & Securities Services and Banking Operations domain. Close partnership is expected with counterparts in related Businesses who are undertaking a similar
across company needs, business constraints and technological realities ◾Should have participated in, and be familiar with, Agile (Scrum) project methodology and practices ◾Must maintain professional knowledge and relationships with the Fund Services ecosystem ◾8-15 years of relevant experience ◾Proven
Job Description Roles & Responsibilities: • Entering data regarding funds, grants, expenses, bills and other transactions in a timely manner. • Preparing payments and forwarding it to the Director for date due of payment • Balancing accounts on a weekly or monthly basis. • Preparing financial Requirements Experience- 1-3 yrs Must have knowledge of Tally, Audit, ERP etc. Qualification- B.com, M.com
Office Services) and Fund Fiduciary /Depository Bank Services from the United Kingdom (London, Edinburgh and Glasgow), Ireland, Luxembourg, Jersey, Poland, The Netherlands, Hungary and Greece. Key Responsibilities: As a seasoned professional applies solid understanding of internal audit standards ...
corporations, institutional investors, hedge funds, governments, healthcare organizations, educational institutions and affluent individuals in more than 100 countries. Position Summary The incumbent will be responsible for developing and leading Alternatives & Client Information operations in India &
Accounting services to domestic Mutual Funds in India Department Description The Asia Pacific Legal Department supports the full range of the Firm's business in the region. It is split into regional practice groups (based in Hong Kong/Singapore), which are aligned to each principal line of business