Fund Servicing Analyst
JPMorgan Chase — Mumbai, MUMBAI
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Job Description
We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development.
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
- Manage new client onboarding, fund events, accounting transitions and restructuring of existing client records.
- Process and validate transactions, accounting data, tax records and transition activities in line with client instructions and project plans.
- Perform position, accounting, tax and cash reconciliations, ensuring accuracy and integrity of fund records.
- Investigate and resolve transition-related queries and escalations, partnering with internal teams, clients and service partners.
- Maintain strong operational controls, conduct quality checks and ensure adherence to procedures, audit and BCP requirements.
- Maintain and periodically review client-specific documentation and Standard Operating Procedures (SOPs).
- Drive process improvements, automation and standardized workflows to improve operational efficiency and controls.
- Support MIS reporting, projects, training initiatives and stakeholder management, providing transparency on business performance to senior management.
Required qualifications, capabilities and skills
- Graduate/Postgraduate with 4+years of experience, within the Financial Services industry.
- Strong knowledge of Mutual Funds, Pension Funds and Fund Accounting.
- Understanding of GAAP accounting, GAV reconciliation and account reconciliation.
- Knowledge of Fund Accounting components including securities, dividends, principal and interest, corporate actions and trading activity.
- Strong reconciliation, analytical and problem-solving skills with meticulous attention to detail.
- Strong client focus, communication and stakeholder management skills.
- Ability to work effectively in a deadline-driven, control-oriented environment, with flexibility to work across shift timings.
- Proficiency in Microsoft Office; CA, MBA or Bachelor’s degree in Finance, Accounting or Economics.
Preferred qualifications, capabilities, and skills
- Experience in New Client Onboarding, Fund Events and Accounting Transitions.
- Experience in Fund Accounting operations, including position, accounting and tax reconciliations.
- Exposure to client transitions, fund onboarding and restructuring activities.
- Experience managing operational inquiries, escalations and client/service-partner relationships.
- Strong understanding of operational controls, quality assurance, audit and BCP.
- Experience preparing MIS/business performance reporting and supporting senior management requirements.
- Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes
Frequently Asked Questions
What are the eligibility criteria for the Fund Servicing Analyst job at JPMorgan Chase?
Eligibility typically includes the qualifications and experience outlined in the job description above, with around 0-5 Years years of relevant experience expected for this role.
What are the primary responsibilities of a Fund Servicing Analyst at JPMorgan Chase?
The key responsibilities for this role are detailed in the Key Responsibilities section above, covering the core duties expected of a Fund Servicing Analyst at JPMorgan Chase.
Is prior experience required for this position?
This role requires around 0-5 Years years of relevant experience, as specified in the job listing. Please refer to the Qualifications & Experience section above for full details.
What skills are important for this role?
Skills relevant to this position are outlined in the Qualifications & Experience section above. In general, strong communication, domain knowledge, and the ability to meet role-specific targets are valued across similar BFSI positions.
How do I apply for the Fund Servicing Analyst role at JPMorgan Chase?
You can apply directly using the Apply Now button on this page, which will take you to JPMorgan Chase's application process for this role.
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