Posted 16 days ago
No clicks
The Fund Servicing Analyst will execute routine fund servicing transactions, perform reviews and reconciliations, and collaborate with internal and external stakeholders to ensure accurate client accounting. The role involves identifying process improvements, supporting junior team members, and adhering to risk and control checklists and SOPs. Strong attention to detail, knowledge of mutual funds and NAV, and the ability to work to tight deadlines are required. This position typically requires 3+ years of relevant fund services or financial markets experience.
- 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 world’s 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.
Job Summary
Job Summary
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
Job responsibilities
- Prepare of day to day activities in accordance of SOPs and within agreed client deadlines & SLA’s.
- Review of the activities performed from before handing it over to the reviewer
- Analyze & raising queries of client accounting records and escalation, where appropriate, of any potential issues identified
- Escalate concerns around anomalies in any activity which may result in audit findings for clients
- Support to assist in resolution of the team queries & act as a reference point for junior team members on technical, accounting and audit related matters
- Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
- Interact with stakeholders to respond to any accounting related queries that may arise.
- Ensure all the risk and control checks are adhered to and follow all required checklists and SOPS, ensure they are up to date at any given point
- Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
- complete of end of the day checklists and other end of the day hygiene activities
Required qualifications, capabilities, and skills
- Baseline knowledge or equivalent expertise in fund servicing operations, with a focus on executing routine transactions and process improvements.
- 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.
- 3+ years’ experience in a Fund Services Trades or a good understanding of financial markets having worked in them.
- You will have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting trade details & reporting
- You will have knowledge and understanding of Mutual Funds and NAV
- You will possess the ability to work under pressure and to tight deadlines at peak delivery times
- You will be able to implement change, seek efficiencies and manage initiatives along with your daily workload
Preferred qualifications, capabilities, and skills
- Postgraduate with knowledge of Finance/Accounting/ Trade capture/ Reconciliation will be added value.
