at J.P. Morgan
Bulge Bracket Investment BanksPosted 14 days ago
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**Fund Servicing Analyst** at JPMorganChase in Bengaluru. Ensure smooth fund operations by recording transactions, resolving breaks, and maintaining data integrity. Collaborate cross-functionally to resolve client queries and drive process improvements. Proficient in MS Office, Alteryx, and UiPath. Requires BCOM/BBM or MBA in Finance/Accounting, with 3+ years in fund accounting.
- Compensation
- Not specified
- City
- Bengaluru
- Country
- India
Currency: Not specified
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
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
- Record managed funds transactions and valuations accurately and in a timely manner within accounting and custody systems.
- Investigate and resolve custody and accounting breaks on a daily basis, ensuring timely remediation and root cause analysis.
- Control and maintain pricing and valuation data within relevant systems, ensuring consistency and data integrity.
- Own assigned subprocesses end-to-end and develop cross-functional expertise by completing cross-training across multiple subprocesses within the defined timeline.
- Escalate issues proactively and collaborate with internal stakeholders to resolve client queries efficiently.
- Ensure adherence to established procedures, controls, and compliance frameworks, achieving high standards of accuracy and timeliness.
- Support ad-hoc projects and initiatives aligned to team and business priorities.
- Identify opportunities for operational efficiencies and recommend process improvements to enhance productivity and mitigate risk.
Required qualifications, capabilities and skills
- Demonstrate proficiency in MS Office applications; exposure to Alteryx and UiPath
- Possess a Bachelors degree (BCOM/BBM) or MBA with specialization in Finance and/or Accounting.
- Bring a minimum of 3 years of relevant experience in fund accounting; candidates with strong academic exposure and internships will also be considered.
