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**Fund Servicing Associate (Mumbai, India) | JPMorganChase** Support fund accounting operations, collaborate cross-functionally, and enhance processes. Key duties include: - Generate accurate financial reports using systems like SAP or Oracle - Prepare statements compliant with GAAP and regulatory needs - Troubleshoot financial reporting issues and propose improvements - Maintain documentation, train team members, and assist audits - Support system implementation and upgrades Required: 8+ years' experience in financial reporting, Bachelor's/Master's degree, knowledge of coding, strong understanding of GAAP/IFRS, proficiency in financial software, clear communication skills, and problem-solving abilities. Preferred: Strong GAAP/IFRS knowledge, system implementation experience, data analysis, presentation, change management, and market product expertise. Join JPMorganChase's dynamic team, driving success for clients and the Fund Services organization in Mumbai, India.

Compensation: Not specified
City: Mumbai
Country: India

Full Job Description

Location: Mumbai, Maharashtra, India

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.

Job responsibilities

Provide technical support for financial reporting systems and vendor tools, ensuring accuracy and efficiency in report generation.
Assist in the preparation of financial statements and reports in accordance with GAAP and regulatory requirements.
Collaborate with finance and accounting teams to resolve technical issues related to financial reporting.
Conduct data analysis to identify trends, variances, and areas for improvement in financial reporting processes.
Maintain documentation of financial reporting procedures and technical specifications.
Support the implementation of new financial reporting systems or upgrades to existing systems.
Provide training and support to team members on financial reporting tools and processes.
Monitor compliance with internal control policies and procedures related to financial reporting.
Assist in the preparation for audits and support external auditors as needed.

Required qualifications, capabilities, and skills

Bachelors/Masters degree in Accounting, Finance, Engineering or a related field.
Basic knowledge about coding.
Minimum of 8 years of experience in financial reporting or technical support roles.
Strong understanding of financial reporting standards (GAAP, IFRS).
Proficiency in financial reporting software and tools (e.g., SAP, Oracle, Confluence- Unity, DFIN Arc etc.).
Ability to communicate complex financial information clearly to non-financial stakeholders.
Strong analytical skills to troubleshoot and resolve technical issues related to financial reporting.

Preferred qualifications, capabilities, and skills

Strong knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) to ensure compliance in reporting.
Skills in supporting the implementation of new financial reporting systems or upgrades, including planning and execution
Strong presentation skills for effectively communicating fund performance and insights to stakeholders, and the ability to influence strategic initiatives and foster team collaboration.
Expertise in leading process improvement efforts and managing change initiatives to enhance fund servicing efficiency and adapt to evolving market conditions.
Proficiency in leveraging data and technology literacy to analyze fund data and implement technology-driven solutions.
In-depth market product knowledge to ensure fund services align with industry standards and client needs.

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

Full Job Description

Location: Mumbai, Maharashtra, India

Job responsibilities

Provide technical support for financial reporting systems and vendor tools, ensuring accuracy and efficiency in report generation.
Assist in the preparation of financial statements and reports in accordance with GAAP and regulatory requirements.
Collaborate with finance and accounting teams to resolve technical issues related to financial reporting.
Conduct data analysis to identify trends, variances, and areas for improvement in financial reporting processes.
Maintain documentation of financial reporting procedures and technical specifications.
Support the implementation of new financial reporting systems or upgrades to existing systems.
Provide training and support to team members on financial reporting tools and processes.
Monitor compliance with internal control policies and procedures related to financial reporting.
Assist in the preparation for audits and support external auditors as needed.

Required qualifications, capabilities, and skills

Bachelors/Masters degree in Accounting, Finance, Engineering or a related field.
Basic knowledge about coding.
Minimum of 8 years of experience in financial reporting or technical support roles.
Strong understanding of financial reporting standards (GAAP, IFRS).
Proficiency in financial reporting software and tools (e.g., SAP, Oracle, Confluence- Unity, DFIN Arc etc.).
Ability to communicate complex financial information clearly to non-financial stakeholders.
Strong analytical skills to troubleshoot and resolve technical issues related to financial reporting.

Preferred qualifications, capabilities, and skills

Strong knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) to ensure compliance in reporting.
Skills in supporting the implementation of new financial reporting systems or upgrades, including planning and execution
Strong presentation skills for effectively communicating fund performance and insights to stakeholders, and the ability to influence strategic initiatives and foster team collaboration.
Expertise in leading process improvement efforts and managing change initiatives to enhance fund servicing efficiency and adapt to evolving market conditions.
Proficiency in leveraging data and technology literacy to analyze fund data and implement technology-driven solutions.
In-depth market product knowledge to ensure fund services align with industry standards and client needs.

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

Fund Servicing Associate

Full Job Description

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