at J.P. Morgan
Bulge Bracket Investment BanksPosted 6 days ago
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**Fund Servicing Analyst** at JPMorganChase in Mumbai, India. Execute routine transactions, maintain systems, and reconcile data for smooth fund servicing operations.Proactive process improvement and excellent project management required. Must have OTC derivatives experience, strong derivatives knowledge, and effective communication skills. Join a diverse, highly admired global team focusing on personal and professional development.
- Compensation
- Not specified
- City
- Mumbai
- Country
- India
Currency: Not specified
Full Job Description
Location: Mumbai, Maharashtra, India
We welcome you to join one of the worlds 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
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
- Accurately input and maintain all OTC trades within our strategic systems.
- Consistently set up and maintain all derivatives data within our strategic systems.
- Regularly reconcile trade and cash data to ensure completeness and accuracy.
- Actively support new client/fund onboarding and the rollout of new products.
- Diligently manage the daily Production Coordinator checklist, ensuring all sign-offs are timely, accurate, and supported by reliable sources.
- Proactively implement and maintain sufficient controls to ensure the above activities are performed effectively.
- Effectively manage multiple projects simultaneously, maintaining oversight of end-to-end delivery.
Required qualifications, capabilities and skills
- Demonstrate experience or working knowledge of OTC derivatives products.
- Apply strong knowledge of the client valuation process across security types (e.g., bonds, equities, commodities, indices), including accounting treatment; bring derivatives experience
- Communicate and influence effectively, interacting confidently with stakeholders at all levels of management.
- Learn quickly, grasping product nuances and the implications for processing requirements.
- Partner collaboratively with peers, direct reports, managers, and LOB/functional partners (e.g., Risk, Technology, Operations, Finance).
