Bulge Bracket Investment Banks

Posted 5 days ago

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**Fund Servicing Analyst:** Execute daily fund servicing tasks, ensuring client deadlines and SLAs. Collaborate with teams, resolve queries, and identify process improvements. Proficient in financial markets with 3+ years' experience. Strong attention to detail, analytical skills, and knowledge of Mutual Funds and NAV. Drive efficiency and maintain risk focus. Join a global team driving 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

Prepare daily activities in accordance with established SOPs, ensuring adherence to agreed client deadlines and SLAs
Perform detailed self-review of completed activities prior to submission for further review
Escalate potential issues, anomalies, and risks in a timely manner to mitigate audit or client impact
Support resolution of team queries and act as a technical and process reference point for junior team members
Collaborate with partner sites to ensure timely delivery of outputs and effective communication of status updates
Engage with stakeholders to address accounting-related queries and provide timely clarifications
Identify process improvement opportunities and recommend enhancements to drive efficiency and control
Ensure adherence to risk and control frameworks, including compliance with checklists and up-to-date SOPs
Coordinate with OCM (Internal Control) teams on identified control or process-related issues

Required qualifications, capabilities and skills

Demonstrate 3+ years of experience in Fund Services Trades or a strong understanding of financial markets
Possess postgraduate qualifications with knowledge of Finance, Accounting, Trade Capture, or Reconciliation
Exhibit strong attention to detail and analytical capabilities in reviewing fund accounting trade data and reports
Apply knowledge of Mutual Funds, NAV calculation, and related operational processes
Manage workloads effectively under pressure while meeting tight delivery timelines
Drive process improvements and contribute to continuous efficiency initiatives alongside daily responsibilities
Maintain a strong focus on risk, controls, and adherence to procedures
Demonstrate sound analytical, prioritization, and decision-making skills
Communicate effectively with strong written and verbal communication skills

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

Prepare daily activities in accordance with established SOPs, ensuring adherence to agreed client deadlines and SLAs
Perform detailed self-review of completed activities prior to submission for further review
Escalate potential issues, anomalies, and risks in a timely manner to mitigate audit or client impact
Support resolution of team queries and act as a technical and process reference point for junior team members
Collaborate with partner sites to ensure timely delivery of outputs and effective communication of status updates
Engage with stakeholders to address accounting-related queries and provide timely clarifications
Identify process improvement opportunities and recommend enhancements to drive efficiency and control
Ensure adherence to risk and control frameworks, including compliance with checklists and up-to-date SOPs
Coordinate with OCM (Internal Control) teams on identified control or process-related issues

Required qualifications, capabilities and skills

Demonstrate 3+ years of experience in Fund Services Trades or a strong understanding of financial markets
Possess postgraduate qualifications with knowledge of Finance, Accounting, Trade Capture, or Reconciliation
Exhibit strong attention to detail and analytical capabilities in reviewing fund accounting trade data and reports
Apply knowledge of Mutual Funds, NAV calculation, and related operational processes
Manage workloads effectively under pressure while meeting tight delivery timelines
Drive process improvements and contribute to continuous efficiency initiatives alongside daily responsibilities
Maintain a strong focus on risk, controls, and adherence to procedures
Demonstrate sound analytical, prioritization, and decision-making skills
Communicate effectively with strong written and verbal communication skills

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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