Fund Servicing Analyst
JPMorgan Chase — Hyderabad, HYDERABAD
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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 investor onboarding and respective contact setup as part of Private Equity fund launches and subsequent fund closes.
- Maintain and update investor static data, including bank/wire instructions, contact information and accounting-related data across applicable systems.
- Process requests for fund notices, ensuring accurate upload and release to applicable investors within required timelines.
- Perform end-to-end reviews of investor and account updates to ensure accuracy, completeness and adherence to established procedures.
- Support investor transaction and data maintenance activities, consistently meeting operational timelines and quality standards.
- Identify, proactively communicate and escalate issues or exceptions to management in a timely manner.
- Provide training and process support to new team members, where applicable, to facilitate effective knowledge transfer.
- Collaborate with global Investor Relations teams and contribute to client-related, internal and ad hoc projects as assigned.
Required qualifications, capabilities and skills
- Bachelor’s degree in Commerce or a related discipline.
- Minimum 5 years of relevant experience in data maintenance, transaction processing or related financial services operations.
- Experience in client/investor onboarding, AML/KYC operations or investor servicing.
- Exposure to Private Equity, Alternative Funds or fund administration operations.
- Experience working with applications such as Investran and Data Exchange.
- Strong attention to detail and accuracy, with the ability to operate in a fast-paced, deadline-driven environment.
- Excellent written and verbal communication, problem-solving and stakeholder management skills, with a professional and proactive approach.
- Strong teamwork and independent working capabilities, with the ability to follow established procedures and demonstrate ownership through completion.
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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