Bulge Bracket Investment Banks

Posted 9 days ago

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**Fund Servicing Analyst** at JPMorgan Chase in Mumbai. Prepare and review financial statements under IFRS / US GAAP, perform consistency checks, and analyze client records. Collaborate with teams, manage escalations, and communicate with stakeholders.Requires 3+ years in Financial Reporting/Audit within the Funds industry, Postgraduate/CA/CPA in Finance/Accounting. Strong attention to detail, analytical skills, and knowledge of Irish/UK GAAP, IFRS, US GAAP are essential.

Compensation: 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

Prepare primary financial statements (annual & interim) and related notes in line with accounting and regulatory disclosure requirements (IFRS / US GAAP advantageous) within agreed deadlines and SLAs

Perform consistency checks for large clients across the year, including audit and interim cycles

Analyze client accounting records, raise queries, and escalate potential issues where appropriate

Escalate concerns around anomalies that may lead to audit findings

Support team query resolution and act as a technical reference for junior team members (accounting/audit matters)

Liaise with partner sites for external deliveries; communicate progress/status clearly and timely to local management and partner sites

Engage with stakeholders to respond to accounting/financial reporting queries

Ensure adherence to all risk and control checks, required checklists and SOPs, and keep them updated post-audit cycles

Liaise with OCM (internal control) team on issues requiring review

Required qualifications, capabilities and skills

3+ years experience in Financial Reporting or Audit within the Funds industry

Postgraduate / CA / CPA with a major in Finance/Accounting

Strong team skills with ability to build relationships across locations and partner sites

Excellent attention to detail and strong analytical review capability (financial statement numbers & reporting)

Knowledge of primary GAAPs: Irish/UK GAAP, IFRS, US GAAP

Strong risk, control, and procedure orientation

Excellent written and verbal communication

Results-driven, target-oriented, self-motivated

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

Full Job Description