The Fund Servicing Analyst will execute routine fund servicing transactions, validate tasks, and resolve breaks while collaborating with internal teams. The role involves client inquiry handling, risk management, and adherence to regulatory and industry best practices. The analyst will work with transfer agency functions such as trade processing, settlements, cash processing, and KYC/AML tools to ensure timely and accurate operations. This position also seeks process improvement opportunities and requires strong relationship management and communication skills.
Full Job Description
Location: India
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.
Job Summary
As a Fund Servicing Analyst within JPMorgan Chase, 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
Process and validate tasks, investigating and resolving breaks in accordance with established work practices and procedures.Stay updated on changes in regulations and industry best practices.Collaborate with internal transfer agency teams—including fund implementation, trade processing, settlements, cash processing, and account opening—to process transactions and resolve exceptions promptly.Respond to and resolve client inquiries efficiently and professionally.Demonstrate a strong understanding of risk management, managing issues and exceptions above materiality thresholds for resolution.Ensure all day-to-day queries are handled within required timelines, escalating issues as necessary.Attend and drive internal onshore partner meetings, typically via conference call, to consistently meet or exceed expectations and ensure resolution of follow-up items.Required qualifications, capabilities, and skills
Demonstrate subject matter expertise in transfer agency, reconciliation, trades and settlements, KYC/AML, or possess strong financial markets product knowledge.Utilize KYC and AML software and tools effectively.Apply strong analytical skills to assess customer data and identify potential risks.Maintain attention to detail to ensure accuracy in documentation and reporting.Communicate excellently with clients and internal teams.Build and manage strong relationships and partnerships with a wide array of constituents, leveraging influence to promote positive change. Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.
