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Fund Servicing Analyst

ExperiencedNo visa sponsorship
J.P. Morgan logo

at J.P. Morgan

Bulge Bracket Investment Banks

Posted 7 days ago

No clicks

**Fund Servicing Analyst - Bengaluru, India** **Role Overview:** Execute routine transactions, collaborate with teams, and ensure smooth fund servicing operations at JPMorganChase, a 2021 Most Admired Company. This role offers ample opportunities for growth within an inclusive, creative work environment. **Key Responsibilities:** - Conduct Mutual Fund income distributions with razor-sharp accuracy and adherence to established guidelines - Streamline Total Expense and Client reporting in collaboration with operations teams - Uphold robust cybersecurity practices to safeguard information and systems - Foster strong relationships by actively listening and addressing client needs - Contribute to continuous improvement initiatives via innovation and design thinking **Required Skills & Experience:** - Proficiency in fund servicing operations, specifically executing routine transactions and generating accurate TER & Client-Regulatory reporting - Proven ability to apply active listening and questioning techniques to understand and address client needs - Experience in continuous improvement initiatives, focusing on enhancing operational efficiency **Preferred Skills:** Experience with AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains.

Compensation
Not specified

Currency: Not specified

City
Bengaluru
Country
India

Full Job Description

Location: Bengaluru, Karnataka, 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  
  • Execute Periodic Mutual fund income distributions, ensuring accuracy and adherence to established guidelines and procedures.  
  • Collaborate with operations to streamline processes and enhance efficiency in Total expense reporting and Client reporting.
  • Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems.
  • Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding.  
  • Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform.

     

Required Qualifications, Skills and Capabilities:  

  • Baseline knowledge or equivalent expertise in fund servicing operations, with a focus on executing routine transactions, generating accurate TER and Client / Regulatory reporting.
  • Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.  
  • Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency.  

 

Preferred Qualifications, Skills and Capabilities:

  • Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.
As a Fund Accounting Operations Specialist you will be responsible for ensuring high quality Net Asset Value delivery

Fund Servicing Analyst

Compensation

Not specified

City: Bengaluru

Country: India

J.P. Morgan logo
Bulge Bracket Investment Banks

7 days ago

No clicks

at J.P. Morgan

ExperiencedNo visa sponsorship

**Fund Servicing Analyst - Bengaluru, India** **Role Overview:** Execute routine transactions, collaborate with teams, and ensure smooth fund servicing operations at JPMorganChase, a 2021 Most Admired Company. This role offers ample opportunities for growth within an inclusive, creative work environment. **Key Responsibilities:** - Conduct Mutual Fund income distributions with razor-sharp accuracy and adherence to established guidelines - Streamline Total Expense and Client reporting in collaboration with operations teams - Uphold robust cybersecurity practices to safeguard information and systems - Foster strong relationships by actively listening and addressing client needs - Contribute to continuous improvement initiatives via innovation and design thinking **Required Skills & Experience:** - Proficiency in fund servicing operations, specifically executing routine transactions and generating accurate TER & Client-Regulatory reporting - Proven ability to apply active listening and questioning techniques to understand and address client needs - Experience in continuous improvement initiatives, focusing on enhancing operational efficiency **Preferred Skills:** Experience with AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains.

Full Job Description

Location: Bengaluru, Karnataka, 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  
  • Execute Periodic Mutual fund income distributions, ensuring accuracy and adherence to established guidelines and procedures.  
  • Collaborate with operations to streamline processes and enhance efficiency in Total expense reporting and Client reporting.
  • Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems.
  • Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding.  
  • Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform.

     

Required Qualifications, Skills and Capabilities:  

  • Baseline knowledge or equivalent expertise in fund servicing operations, with a focus on executing routine transactions, generating accurate TER and Client / Regulatory reporting.
  • Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.  
  • Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency.  

 

Preferred Qualifications, Skills and Capabilities:

  • Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.
As a Fund Accounting Operations Specialist you will be responsible for ensuring high quality Net Asset Value delivery