Fund Servicing Associate II
JPMorgan Chase — Mumbai, MUMBAI
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Job Description
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.
As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work, and potentially that of a team, while continuously seeking opportunities for improvement and innovation in our operating platform.
Job responsibilities
- Input and maintain OTC derivative trades and associated economic data in strategic systems.
- Perform trade and cash reconciliations, investigating and resolving discrepancies.
- Support derivative valuations, cash flows and client/fund manager reconciliations.
- Maintain accurate derivatives and reference data across operational platforms.
- Support new client/fund onboarding and implementation of new products.
- Manage daily production activities, ensuring timely and accurate completion of required controls and sign-offs.
- Partner with Operations, Risk, Technology, Finance and other stakeholders to resolve operational issues.
- Support and oversee multiple operational initiatives/projects as required.
Required qualifications, capabilities, and skills
- Experience or working knowledge of OTC Derivatives and derivative products.
- Understanding of trade processing, trade maintenance and derivative lifecycle activities.
- Knowledge of trade and cash reconciliation processes.
- Understanding of client valuation processes and derivative-related cash flows.
- Knowledge of financial products/security types including Bonds, Equities, Commodities and Indices.
- Strong communication, interpersonal and influencing skills, with the ability to engage stakeholders across different levels.
- Ability to quickly understand financial products and their operational/processing requirements.
- Strong partnership and stakeholder management skills, with the ability to work effectively across Operations, Risk, Technology and Finance.
- Ability to work effectively in a dynamic environment and manage multiple activities/projects.
Preferred qualifications, capabilities, and skills
- Hands-on experience in OTC Derivatives Operations.
- Experience with derivative trade capture, confirmations, settlements and/or valuations.
- Exposure to Middle Office or Fund Services operations.
- Experience with client/fund onboarding and implementation of new products.
- Experience working with Fund Managers, clients or counterparties on valuation or reconciliation activities.
- 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 Associate II 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 Associate II 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 Associate II 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 Associate II 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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