Browse Jobs
Browse fresh roles from company career pages, then filter by keyword, location, salary, skills, remote scope, and more. Each listing links back to the employer-controlled apply path when available.
58 jobs match your filters
2w
J
Fund Servicing Analyst - Pension Utility Manila (Commercial & Investment Bank)
JPMorgan Chase
Maintain accurate accounting and securities records for private equity assets to ensure precise NAV reporting for EMEA and NA clients.
Metro Manila, National Capital Region, Philippines
hybrid
2w
J
Fund Servicing Analyst
JPMorgan Chase
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.
Mumbai, Maharashtra, India
hybrid
3w
J
Fund Servicing Analyst
JPMorgan Chase
Be at the center of daily fund valuation where precision and speed directly impact clients and markets. In this role, you will help deliver high-quality Net Asset Values every day while strengthening controls and reducing operational risk. You will collaborate with client service
Metro Manila, National Capital Region, Philippines
hybrid
1mo
J
Loan Servicing Analyst / Supervisor
JPMorgan Chase
Lead and supervise the Loans group, ensuring operational excellence, compliance, and team development across
Bengaluru, Karnataka, India
hybrid
1mo
J
Fund Servicing Analyst
JPMorgan Chase
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.
Edinburgh, Midlothian, United Kingdom
remote
1mo
M
Trade Finance Servicing Analyst
MUFG
Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, a
Tampa, FL
hybridFull-time
1mo
J
Asset Servicing Analyst
JPMorgan Chase
Join the team supporting a growing business!
Newark, DE, United States
hybrid
1mo
J
Loan Servicing Analyst
JPMorgan Chase
As a Loan Servicing Analyst at JPMorganChase, you will play a crucial role in managing an assigned portfolio of loans
Chicago, IL, United States
hybrid
1mo
J
Fund Servicing Analyst / Associate
JPMorgan Chase
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.
Karnataka, India
hybrid
1mo
J
Fund Servicing Analyst
JPMorgan Chase
Deliver accurate fund accounting—produce, validate, and report financial statements and NAV for diverse institutional investment funds.
Metro Manila, National Capital Region, Philippines
hybrid
1mo
J
Fund Servicing Analyst/ Associate Reconciliation
JPMorgan Chase
Join the Fund Services Operations team that is driving the success of both the client and JPM in the Fund Services organization.
Hyderabad, Telangana, India
hybrid
2mo
Client Servicing Analyst
Clearwater Analytics
Job Summary: Client Servicing Analysts are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater's global clients. They excel in addressing inquiries related to investment and accounting matters, serving as a vital link betw
Office - Boise
onsiteFull-time
2mo
J
Fund Servicing Analyst
JPMorgan Chase
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.
Hyderabad, Telangana, India
hybrid
2mo
Escrow & Investor Servicing Analyst II
Busey
Position Summary The Escrow & Investor Servicing Analyst is primarily responsible for Investor Servicing functions according to related regulations and internal policies. Responsibilities include knowledge of residential mortgage portfolio parameters such as Freddie Mac, Fannie M
Downtown Edwardsville
onsiteFull-time
2mo
J
Fund Servicing Analyst
JPMorgan Chase
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.
Mumbai, Maharashtra, India
hybrid
2mo
J
Fund Servicing Analyst Reconciliations
JPMorgan Chase
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.
Mumbai, Maharashtra, India
hybrid
3mo
J
Fund Servicing Analyst / Associate FIN REP
JPMorgan Chase
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.
Mumbai, Maharashtra, India
hybrid
4mo
J
Fund Servicing Analyst - Global Fund Services Operations Bank Loans
JPMorgan Chase
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.
Tampa, FL, United States
hybrid
4mo
C
Asset Servicing Analyst
Citi
At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whe
Pune, Maharashtra, India
hybridFull-time
4mo
C
Asset Servicing Analyst
Citi
At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whe
Pune, Maharashtra, India
hybridFull-time
5mo
J
Fund Servicing Analyst - Performance Reporting Manila (EMEA)
JPMorgan Chase
Join our team to build your career in a culture that values innovation, creativity and excellence.
Metro Manila, National Capital Region, Philippines
hybrid
6mo
C
MYS CTSM - Officer - Custody Asset Servicing Analyst ( Hybrid)
Citi
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growt
Kuala Lumpur, Selangor, Malaysia
onsite
9mo
C
Asset Servicing Analyst (Fund Set-Up Team)
Citi
The Asset Servicing Medior Analyst is a developing role responsible for participating in a variety of fund parametrization activities, creating fund set-ups, creating fees, mentoring junior colleagues and validating opeative work. The overall objective of this role is to mainta
Warsaw, Poland
remoteFull-time
13mo
C
Graduan Career Fair - Custody Asset Servicing Analyst / Senior Analyst
Citi
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growt
Kuala Lumpur, Selangor, Malaysia
onsite
13mo
C
Asset Servicing Analyst 2 - C10 - PUNE
Citi
Asset Servicing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interp
Pune, Maharashtra, India
hybridFull-time