Fund Servicing Analyst
IT
Mumbai, Maharashtra, India
As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
Job responsibilities
- Perform daily activities in line with SOPs, adhering to client deadlines and SLA requirements
- Conduct thorough self-review before submitting work for secondary review
- Analyze client accounting records, identify discrepancies, and raise appropriate queries or escalations
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Proactively highlight anomalies that may lead to audit observations or client issues
- Collaborate with partner sites to ensure smooth delivery and timely communication of status updates
- Engage with stakeholders to address accounting-related queries effectively
- Identify process improvement opportunities and contribute ideas to enhance efficiency
- Ensure strict adherence to risk and control frameworks, checklists, and updated SOPs
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Coordinate with internal control (OCM) teams on review and issue resolution
- 3+ years of experience in Fund Services Trades or strong exposure to financial markets
- Strong understanding of mutual funds, NAV calculations, and fund accounting processes
- High attention to detail with strong analytical and review capabilities
- Ability to work under pressure and meet tight deadlines
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Strong risk and control mindset with process-oriented approach
- Excellent communication (written & verbal) and stakeholder management skills
- Postgraduate degree in Finance/Accounting; knowledge of trade capture/reconciliation is an advantage
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.