at J.P. Morgan
Bulge Bracket Investment BanksPosted 3 days ago
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**Fund Servicing Associate - JPMorganChase, Mumbai** Lead daily/monthly fund accounting, validate financial statements, enforce policies. Drive process enhancements, manage teams, and build client relationships. Bring CA/MBA degree, Mutual Funds/GAAP experience, and strong analytical skills.
- Compensation
- Not specified
- City
- Mumbai
- Country
- India
Currency: Not specified
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
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 accurate and timely production of the Funds daily and monthly accounting activities, including Net Asset Value (NAV) calculations across multiple client portfolios
- Review and validate financial statements prior to release, ensuring timely and accurate sign-offs across all stakeholders in the valuation process
- Establish and enforce policies, procedures, and guidelines in alignment with internal and external control requirements to strengthen the overall control environment
- Develop and implement efficient, standardized workflows within the team and across operational handoffs to drive consistency and productivity
- Lead and motivate the team by effectively managing performance, providing coaching, and fostering a culture of continuous development
- Identify and address training needs, implementing solutions to enhance team capability, skill mobility, and succession readiness
- Build and maintain strong client relationships, including coordination with J.P. Morgan partner locations, through proactive service delivery and responsiveness to client requirements
Required qualifications, capabilities, and skills
- Demonstrate strong knowledge of Mutual Funds, Fund Accounting, GAAP accounting principles, and Account Reconciliation
Apply understanding of the securities industry, including dividends, interest, corporate actions, and trading activities
- Leverage strong analytical, organizational, prioritization, and multitasking abilities to manage competing deliverables
- Utilize effective negotiation and stakeholder management skills in a dynamic business environment
- Possess a Chartered Accountant (CA), MBA, or Bachelor's degree in Finance, Accounting, or Economics
