Bulge Bracket Investment Banks

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**Fund Servicing Analyst** at JPMorganChase in Mumbai. Tasks: Daily transactions, discrepancy analysis, query escalations, audit prevention, cross-team collaboration, stakeholder engagement. Requires: 3+ years in fund services, mutual funds understanding, strong analytics, deadline focus, risk mindset. Self-starters with postgraduate finance/accounting degrees preferred. Join our Operations team driving client and firm success in Fund Services.

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

Perform daily activities in line with SOPs, adhering to client deadlines and SLA requirements
Conduct thorough self-review before submitting work for secondary review
Analyze client accounting records, identify discrepancies, and raise appropriate queries or escalations
Proactively highlight anomalies that may lead to audit observations or client issues
Collaborate with partner sites to ensure smooth delivery and timely communication of status updates
Engage with stakeholders to address accounting-related queries effectively
Identify process improvement opportunities and contribute ideas to enhance efficiency
Ensure strict adherence to risk and control frameworks, checklists, and updated SOPs
Coordinate with internal control (OCM) teams on review and issue resolution

Required qualifications, capabilities and skills

3+ years of experience in Fund Services Trades or strong exposure to financial markets
Strong understanding of mutual funds, NAV calculations, and fund accounting processes
High attention to detail with strong analytical and review capabilities
Ability to work under pressure and meet tight deadlines
Strong risk and control mindset with process-oriented approach
Excellent communication (written & verbal) and stakeholder management skills

Preferred qualifications, capabilities, and skills

Postgraduate degree in Finance/Accounting; knowledge of trade capture/reconciliation is an advantage

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

Full Job Description

Location: Mumbai, Maharashtra, India

Perform daily activities in line with SOPs, adhering to client deadlines and SLA requirements
Conduct thorough self-review before submitting work for secondary review
Analyze client accounting records, identify discrepancies, and raise appropriate queries or escalations
Proactively highlight anomalies that may lead to audit observations or client issues
Collaborate with partner sites to ensure smooth delivery and timely communication of status updates
Engage with stakeholders to address accounting-related queries effectively
Identify process improvement opportunities and contribute ideas to enhance efficiency
Ensure strict adherence to risk and control frameworks, checklists, and updated SOPs
Coordinate with internal control (OCM) teams on review and issue resolution

Required qualifications, capabilities and skills

3+ years of experience in Fund Services Trades or strong exposure to financial markets
Strong understanding of mutual funds, NAV calculations, and fund accounting processes
High attention to detail with strong analytical and review capabilities
Ability to work under pressure and meet tight deadlines
Strong risk and control mindset with process-oriented approach
Excellent communication (written & verbal) and stakeholder management skills

Preferred qualifications, capabilities, and skills

Postgraduate degree in Finance/Accounting; knowledge of trade capture/reconciliation is an advantage

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

Fund Servicing Analyst

Full Job Description

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