Full Job Description

Location: Bengaluru, Karnataka, India

Join JPMorgan Chase, one of the world’s most admired financial institutions, where your talent and dedication drive our success. We foster a creative and inclusive work environment that values personal and professional growth. Become part of a global team committed to excellence in financial services.

Job Summary

As a Fund Servicing Analyst, you will play a pivotal role in supporting our fund servicing operations. You will execute routine transactions, collaborate with internal teams, and apply your expertise to ensure smooth and efficient processes. This position offers the opportunity to develop your skills, contribute to process improvements, and build strong relationships across the organization.

Job Responsibilities

Process and validate tasks, investigating and resolving breaks in accordance with established procedures.

Stay informed about changes in regulations and industry best practices.

Collaborate with internal transfer agency teams (fund implementation, trade processing, settlements, cash processing, account opening) to process transactions and resolve exceptions promptly.

Respond to and resolve client inquiries in a timely and professional manner.

Demonstrate strong risk management by handling issues and exceptions above materiality thresholds.

Ensure all day-to-day queries are addressed within required timelines, escalating issues as needed.

Attend and drive internal partner meetings, typically via conference call, to ensure expectations are met and follow-up items are resolved.

Required Qualifications, Skills and Capabilities

Subject matter expertise in transfer agency, reconciliation, trades and settlements, KYC/AML, or strong financial markets product knowledge.

Proficiency with KYC and AML software and tools.

Strong analytical skills to assess customer data and identify potential risks.

High attention to detail for accuracy in documentation and reporting.

Excellent communication skills for effective interaction with clients and internal teams.

Proven relationship management skills and ability to influence change across diverse stakeholders.

Preferred Qualifications, Skills and Capabilities

Experience in fund servicing, accounting, or related financial operations.

Demonstrated ability to drive process improvements and contribute to team success.

Familiarity with regulatory requirements and compliance standards in financial services.

Ability to work collaboratively in a fast-paced, dynamic environment.

Prior experience in managing or participating in cross-functional projects.

Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.

Bulge Bracket Investment Banks

17 days ago

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Fund Servicing Analyst

at J.P. Morgan

ExperiencedNo visa sponsorship

Not specified

Currency not set

City: Bengaluru

Country: India

As a Fund Servicing Analyst based in Bengaluru, you will support fund servicing operations by executing routine transactions, investigating breaks, and collaborating with internal transfer agency teams to resolve exceptions. You will respond to client inquiries, apply KYC/AML processes, and ensure day-to-day tasks meet timelines while managing risk and escalating issues as needed. The role involves driving process improvements, attending partner meetings, and building strong relationships across stakeholders. Requires subject matter knowledge in transfer agency, reconciliations, trades/settlements and strong analytical and communication skills.

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Full Job Description

Location: Bengaluru, Karnataka, India

Job Summary

Job Responsibilities

Process and validate tasks, investigating and resolving breaks in accordance with established procedures.

Stay informed about changes in regulations and industry best practices.

Collaborate with internal transfer agency teams (fund implementation, trade processing, settlements, cash processing, account opening) to process transactions and resolve exceptions promptly.

Respond to and resolve client inquiries in a timely and professional manner.

Demonstrate strong risk management by handling issues and exceptions above materiality thresholds.

Ensure all day-to-day queries are addressed within required timelines, escalating issues as needed.

Attend and drive internal partner meetings, typically via conference call, to ensure expectations are met and follow-up items are resolved.

Required Qualifications, Skills and Capabilities

Subject matter expertise in transfer agency, reconciliation, trades and settlements, KYC/AML, or strong financial markets product knowledge.

Proficiency with KYC and AML software and tools.

Strong analytical skills to assess customer data and identify potential risks.

High attention to detail for accuracy in documentation and reporting.

Excellent communication skills for effective interaction with clients and internal teams.

Proven relationship management skills and ability to influence change across diverse stakeholders.

Preferred Qualifications, Skills and Capabilities

Experience in fund servicing, accounting, or related financial operations.

Demonstrated ability to drive process improvements and contribute to team success.

Familiarity with regulatory requirements and compliance standards in financial services.

Ability to work collaboratively in a fast-paced, dynamic environment.

Prior experience in managing or participating in cross-functional projects.

Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.

Job Details

Fund Servicing Analyst

Full Job Description

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