at J.P. Morgan
Bulge Bracket Investment BanksPosted 3 days ago
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**Fund Servicing Associate II** Contribute to JPMorganChase's operational excellence as a Fund Servicing Associate II in Mumbai. Manage daily fund accounting, review financial statements, and ensure policy compliance. Drive team efficiency with standardized workflows and mentorship. Utilize your expertise in fund accounting, securities industry, and stakeholder management.
- Compensation
- Not specified
- City
- Mumbai
- Country
- India
Currency: Not specified
Full Job Description
Location: Mumbai, Maharashtra, India
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.
As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work, and potentially that of a team, while continuously seeking opportunities for improvement and innovation in our operating platform.
Job responsibilities
As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work, and potentially that of a team, while continuously seeking opportunities for improvement and innovation in our operating platform.
Job responsibilities
- Manage the accurate and timely delivery of daily and monthly fund accounting activities, including Net Asset Value (NAV) calculations for multiple clients
- Review financial statements prior to release and ensure appropriate validations and sign-offs across the valuation process
- Establish and continuously enhance policies, procedures, and controls in line with internal standards and regulatory requirements
- Drive efficiency by implementing standardized workflows and optimizing handoffs across teams
- Lead, mentor, and develop team members through effective performance management and coaching
- Identify training needs and implement development plans to build team capability and support internal mobility
Maintain strong client relationships, including coordination with J.P. Morgan partner locations, ensuring high-quality service delivery and proactive engagement
Required qualifications, capabilities, and skills
- Strong understanding of Mutual Funds, Fund Accounting, GAAP accounting principles, and Account Reconciliation
- Knowledge of the securities industry, including dividends, interest, corporate actions, and trade lifecycle processes
- Strong analytical, organizational, multitasking, and stakeholder management skills
- Ability to prioritize effectively and manage competing deadlines in a fast-paced environment
Chartered Accountant (CA), MBA, or Bachelors degree in Finance, Accounting, Economics, or related discipline
Preferred qualifications, capabilities, and skills
- Experience working across multiple business areas and/or functions to deliver results
- Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody, with five years of experience preferred, evidenced by successful handling of related tasks and responsibilities.
- Proven people management and leadership experience preferred
