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Analyst - Fund Administration

ExperiencedNo visa sponsorship
J.P. Morgan logo

at J.P. Morgan

Bulge Bracket Investment Banks

Posted 13 days ago

No clicks

**Analyst - Fund Administration** in Bengaluru. Lead end-to-end fund registration (UCITS, AIF), manage vendors, ensure accurate filings, and track deadlines. Requires 2+ years in fund operations, experience with cross-border fund registration, and strong organizational skills. Drive solutions, oversee delivery, escalate issues, and support continuous improvement.

Compensation
Not specified

Currency: Not specified

City
Bengaluru
Country
India

Full Job Description

Location: Bengaluru, Karnataka, India

You are a strategic thinker passionate about driving solutions in Fund Registration & Cross-Border Marketing Oversight. You have found the right team.

As Fund Registration & Cross-Border Marketing Oversight Lead within our Product Registration Team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.

Job Responsibilities

  • Coordinate end-to-end fund registration and ongoing maintenance activities across designated jurisdictions (registrations, updates, renewals, de-registrations).
  • Oversee third-party registration providers day-to-day delivery, quality, and adherence to agreed processes and timelines.
  • Maintain governance and controls for outsourced registration activities, including oversight routines, issue logs, escalation paths, and evidence retention.
  • Partner with Legal, Compliance, Product, Distribution, and Operations to align requirements, gather inputs, and support timely submissions.
  • Track jurisdictional requirements and deadlines to ensure filings and documentation are complete, accurate, and on time.
  • Identify operational risks and issues, escalate appropriately, and support remediation and continuous improvement.
  • Conduct periodic third-party performance reviews (KPIs/SLAs, service reviews) and contribute to root-cause analysis for incidents.
  • Contribute to vendor governance activities and third-party relationship management to meet regulatory expectations.
  • Document processes and controls and support team knowledge management to strengthen resilience and audit readiness.
  • Prepare management information and forum updates (status reporting, pipelines, risks/issues) for internal stakeholders.
  • Support a control-minded operating model that sustains accurate, compliant registrations across global jurisdictions.
  • Required qualifications, capabilities and skills

  • At least 2 year Experience in fund operations, fund distribution support, product onboarding, or a comparable regulatory/operational role within asset management.
  • Working knowledge of UCITS and/or AIF structures and cross-border marketing/registration implications.
  • Demonstrated experience overseeing third-party providers and/or operating model oversight (coordination, quality checks, escalations).
  • Strong attention to detail with the ability to manage multiple jurisdictional deadlines.
  • Strong written and verbal communication skills with confidence engaging cross-functionally.
  • Strong organizational skills, process orientation, and a control-minded approach to operational delivery.
  • Proficiency with standard office tools (e.g., Excel, PowerPoint) and comfort using trackers/workflows.
  • Ability to maintain accurate records and evidence to support oversight and auditability.
  • Ability to operate within a risk and control framework and follow escalation practices.
  • Ability to monitor outsourced service delivery and ensure adherence to regulatory expectations.
  • Ability to support incident management, root-cause analysis, and remediation activities.
  • Preferred qualifications, capabilities and skills

  • Early-career exposure (internships/placements/first roles) in fund operations, distribution support, product onboarding, or similar; asset management exposure is a plus.
  • Foundational awareness of UCITS and/or AIF structures and willingness to learn cross-border marketing/registration requirements.
  • Some experience supporting third-party provider work (coordinating inputs, tracking deliverables, basic quality checks) with guidance.
  • Strong prioritization skills to manage deadlines across multiple jurisdictions.
  • Confident collaborator who asks thoughtful questions to confirm understanding across functions.
  • Highly organized and process-minded, with interest in controls and documentation.
  • Sound judgment to escalate promptly when issues arise.
  • Drive global fund registrations by overseeing vendors, managing risk/controls, and partnering across stakeholders.

    Analyst - Fund Administration

    Compensation

    Not specified

    City: Bengaluru

    Country: India

    J.P. Morgan logo
    Bulge Bracket Investment Banks

    13 days ago

    No clicks

    at J.P. Morgan

    ExperiencedNo visa sponsorship

    **Analyst - Fund Administration** in Bengaluru. Lead end-to-end fund registration (UCITS, AIF), manage vendors, ensure accurate filings, and track deadlines. Requires 2+ years in fund operations, experience with cross-border fund registration, and strong organizational skills. Drive solutions, oversee delivery, escalate issues, and support continuous improvement.

    Full Job Description

    Location: Bengaluru, Karnataka, India

    You are a strategic thinker passionate about driving solutions in Fund Registration & Cross-Border Marketing Oversight. You have found the right team.

    As Fund Registration & Cross-Border Marketing Oversight Lead within our Product Registration Team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.

    Job Responsibilities

  • Coordinate end-to-end fund registration and ongoing maintenance activities across designated jurisdictions (registrations, updates, renewals, de-registrations).
  • Oversee third-party registration providers day-to-day delivery, quality, and adherence to agreed processes and timelines.
  • Maintain governance and controls for outsourced registration activities, including oversight routines, issue logs, escalation paths, and evidence retention.
  • Partner with Legal, Compliance, Product, Distribution, and Operations to align requirements, gather inputs, and support timely submissions.
  • Track jurisdictional requirements and deadlines to ensure filings and documentation are complete, accurate, and on time.
  • Identify operational risks and issues, escalate appropriately, and support remediation and continuous improvement.
  • Conduct periodic third-party performance reviews (KPIs/SLAs, service reviews) and contribute to root-cause analysis for incidents.
  • Contribute to vendor governance activities and third-party relationship management to meet regulatory expectations.
  • Document processes and controls and support team knowledge management to strengthen resilience and audit readiness.
  • Prepare management information and forum updates (status reporting, pipelines, risks/issues) for internal stakeholders.
  • Support a control-minded operating model that sustains accurate, compliant registrations across global jurisdictions.
  • Required qualifications, capabilities and skills

  • At least 2 year Experience in fund operations, fund distribution support, product onboarding, or a comparable regulatory/operational role within asset management.
  • Working knowledge of UCITS and/or AIF structures and cross-border marketing/registration implications.
  • Demonstrated experience overseeing third-party providers and/or operating model oversight (coordination, quality checks, escalations).
  • Strong attention to detail with the ability to manage multiple jurisdictional deadlines.
  • Strong written and verbal communication skills with confidence engaging cross-functionally.
  • Strong organizational skills, process orientation, and a control-minded approach to operational delivery.
  • Proficiency with standard office tools (e.g., Excel, PowerPoint) and comfort using trackers/workflows.
  • Ability to maintain accurate records and evidence to support oversight and auditability.
  • Ability to operate within a risk and control framework and follow escalation practices.
  • Ability to monitor outsourced service delivery and ensure adherence to regulatory expectations.
  • Ability to support incident management, root-cause analysis, and remediation activities.
  • Preferred qualifications, capabilities and skills

  • Early-career exposure (internships/placements/first roles) in fund operations, distribution support, product onboarding, or similar; asset management exposure is a plus.
  • Foundational awareness of UCITS and/or AIF structures and willingness to learn cross-border marketing/registration requirements.
  • Some experience supporting third-party provider work (coordinating inputs, tracking deliverables, basic quality checks) with guidance.
  • Strong prioritization skills to manage deadlines across multiple jurisdictions.
  • Confident collaborator who asks thoughtful questions to confirm understanding across functions.
  • Highly organized and process-minded, with interest in controls and documentation.
  • Sound judgment to escalate promptly when issues arise.
  • Drive global fund registrations by overseeing vendors, managing risk/controls, and partnering across stakeholders.