at J.P. Morgan
Bulge Bracket Investment BanksPosted 14 days ago
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**Fund Servicing Associate I - Bengaluru, JPMorganChase** Drive fund accounting and administration excellence. Oversee daily/ monthly activities, NAV calculations for diverse clients. Ensure accurate financial statements and robust internal controls. Develop standardized workflows. Lead and train team members. Manage client relationships, problem-solve, and collaborate across departments. Requires: Bachelor's degree in finance/accounting; Strong knowledge of mutual funds, GAAP accounting, and securities industry; Advanced analytical, organizational, and stakeholder management skills. Join our dynamic team driving client success.
- Compensation
- Not specified
- City
- Bengaluru
- Country
- India
Currency: Not specified
Full Job Description
Location: Bengaluru, Karnataka, India
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
- Oversee the accurate and timely production of daily and monthly fund accounting activities, including the Net Asset Value (NAV) calculation for funds across various clients.
- Review financial statements prior to production and ensure timely and accurate sign-offs are obtained from the relevant stakeholders involved in the valuation process.
- Establish and maintain policies, procedures, and guidelines that comply with internal and external controls and continuously strengthen the control environment.
- Develop and implement efficient and standardized workflows within the team and across various hand-off points.
- Lead, motivate, develop, support, train, and effectively manage the team.
- Assess training and development needs and implement appropriate solutions to maintain team capabilities, skill sets, and mobility.
- Manage relationships with clients, including JPMorganChase partner locations, through strong service delivery and a proactive approach to client requirements.
- Support the resolution of inquiries and act as an escalation point for fund accounting and operational matters.
- Bachelors degree in Finance, Accounting, Economics, or a related discipline
- Strong knowledge of Mutual Funds, Fund Accounting, GAAP Accounting and Account Reconciliation
- Knowledge of the Securities industry, including: Dividends Principal and interest Corporate actions and Trading activity
- Strong analytical and problem-solving skills.
- Effective prioritization, organizational, and multitasking abilities.
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Strong negotiation and stakeholder-management skills.
