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Fund Servicing Analyst

ExperiencedNo visa sponsorship
J.P. Morgan logo

at J.P. Morgan

Bulge Bracket Investment Banks

Posted 8 days ago

No clicks

**Fund Servicing Analyst** You'll execute routine transactions and collaborate cross-functionally as a Fund Servicing Analyst at JPMorganChase, Mumbai. Duties include managing static data and onboarding/offboarding processes, implementing AI-enabled automations using tools like UI Path, Alteryx, Xceptor, and iRecs. You'll also publish governance scorecards, engage stakeholders, and drive process improvements. Proven experience in process re-engineering, business analysis, and cross-functional teamwork is required. Demonstrate strong communication skills and a broad, enterprise-wide perspective. A background in risk, audit, or derivatives is preferred. Seize this opportunity to grow within our globally admired company.

Compensation
Not specified

Currency: Not specified

City
Mumbai
Country
India

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 
  • Govern and maintain Static Data for GDO Applications with a Controls mindset.
  • Manage and Govern the Onboarding, Offboarding and Fund Launch Processes.
  • Implement AI-enabled automations using RPA tools such as UI Path, Alteryx, and Xceptor, and reconciliation tools such as iRecs; develop code, perform unit testing, and deploy to UAT.
  • Partner with Technology and upstream data providers on solution design, build, testing, and implementation, ensuring traceability from requirements to release.
  • Publish periodic governance scorecards to stakeholders, highlighting progress, control performance, and risk/issue status.
  • Collaborate with business subject matter experts to document end-to-end processes, handoffs, data lineage, and control points.
  • Identify and document opportunities to streamline or improve existing processes, with quantified benefits and prioritized recommendations.. 
 
Required qualifications, capabilities, and skills 
 
  • Working knowledge of digital tools including XceptorAlteryx, Tableau, iRecs, with demonstrated application to production-grade solutions.
  • Strong business acumen and a proven record of innovative solutions that improve performance, control effectiveness, and client outcomes.
  • Excellent communication skills with the ability to engage effectively at all organizational levels and across functions.
  • Broad, enterprise-wide perspective on strategy, processes, capabilities, enabling technologies, and governance mechanisms.
  • Deep understanding of process-centric approaches to business analysis and capability development.
  • Participation in process re-engineering for at least one medium-to-large IT-related project, with measurable impact.
  • Experience working within cross-functional project teams to translate business requirements into process artifacts and release-ready solutions.
  • Ability to assimilate and correlate disconnected business documentation and diagrams, articulating relevance to the organization and high-priority issues.
  • Understanding of hierarchical and sequential process modeling concepts and techniques, applied through standardized modeling templates.
  • Experience in business analysis or data analytics with evidence of outcome-based delivery.
 
Preferred qualifications, capabilities, and skills 
 
  • In-depth knowledge of KYC/AML policies and experience in risk, audit, or process improvement. 
  • Experience or working knowledge of OTC derivatives, with strong background across security types including Bonds, Equities, Commodities, and Indices, and their accounting treatment; derivatives experience desirable.
  • Ability to motivate and collaborate with teams using empathy and emotional intelligence. 
  • Experience with mainframe and PC-based systems, and digital process automation. 
  • Project management and process improvement experience. 
  • Resilience and adaptability in fast-paced, high-pressure environments. 
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.

Fund Servicing Analyst

Compensation

Not specified

City: Mumbai

Country: India

J.P. Morgan logo
Bulge Bracket Investment Banks

8 days ago

No clicks

at J.P. Morgan

ExperiencedNo visa sponsorship

**Fund Servicing Analyst** You'll execute routine transactions and collaborate cross-functionally as a Fund Servicing Analyst at JPMorganChase, Mumbai. Duties include managing static data and onboarding/offboarding processes, implementing AI-enabled automations using tools like UI Path, Alteryx, Xceptor, and iRecs. You'll also publish governance scorecards, engage stakeholders, and drive process improvements. Proven experience in process re-engineering, business analysis, and cross-functional teamwork is required. Demonstrate strong communication skills and a broad, enterprise-wide perspective. A background in risk, audit, or derivatives is preferred. Seize this opportunity to grow within our globally admired company.

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 
  • Govern and maintain Static Data for GDO Applications with a Controls mindset.
  • Manage and Govern the Onboarding, Offboarding and Fund Launch Processes.
  • Implement AI-enabled automations using RPA tools such as UI Path, Alteryx, and Xceptor, and reconciliation tools such as iRecs; develop code, perform unit testing, and deploy to UAT.
  • Partner with Technology and upstream data providers on solution design, build, testing, and implementation, ensuring traceability from requirements to release.
  • Publish periodic governance scorecards to stakeholders, highlighting progress, control performance, and risk/issue status.
  • Collaborate with business subject matter experts to document end-to-end processes, handoffs, data lineage, and control points.
  • Identify and document opportunities to streamline or improve existing processes, with quantified benefits and prioritized recommendations.. 
 
Required qualifications, capabilities, and skills 
 
  • Working knowledge of digital tools including XceptorAlteryx, Tableau, iRecs, with demonstrated application to production-grade solutions.
  • Strong business acumen and a proven record of innovative solutions that improve performance, control effectiveness, and client outcomes.
  • Excellent communication skills with the ability to engage effectively at all organizational levels and across functions.
  • Broad, enterprise-wide perspective on strategy, processes, capabilities, enabling technologies, and governance mechanisms.
  • Deep understanding of process-centric approaches to business analysis and capability development.
  • Participation in process re-engineering for at least one medium-to-large IT-related project, with measurable impact.
  • Experience working within cross-functional project teams to translate business requirements into process artifacts and release-ready solutions.
  • Ability to assimilate and correlate disconnected business documentation and diagrams, articulating relevance to the organization and high-priority issues.
  • Understanding of hierarchical and sequential process modeling concepts and techniques, applied through standardized modeling templates.
  • Experience in business analysis or data analytics with evidence of outcome-based delivery.
 
Preferred qualifications, capabilities, and skills 
 
  • In-depth knowledge of KYC/AML policies and experience in risk, audit, or process improvement. 
  • Experience or working knowledge of OTC derivatives, with strong background across security types including Bonds, Equities, Commodities, and Indices, and their accounting treatment; derivatives experience desirable.
  • Ability to motivate and collaborate with teams using empathy and emotional intelligence. 
  • Experience with mainframe and PC-based systems, and digital process automation. 
  • Project management and process improvement experience. 
  • Resilience and adaptability in fast-paced, high-pressure environments. 
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.