at J.P. Morgan
Bulge Bracket Investment BanksPosted 4 days ago
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**Fund Servicing Associate I** at JPMorganChase in Bengaluru manages fund accounting and client relationships. Key responsibilities include overseeing fund accounting deliverables, ensuring financial review and control, driving operational excellence, leading teams, and managing client relationships. This role demands expertise in mutual funds, fund accounting, GAAP, and securities industry knowledge. Excellent analytical, organizational, and stakeholder management skills are essential, along with proven leadership capabilities. A background in Finance, Accounting, or Economics (Bachelor's degree, CA, or MBA) is preferred.
- 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
- Fund Accounting & Reporting: Oversee accurate and timely fund accounting deliverables, including daily/monthly NAV calculations.
- Financial Review & Controls: Review financial statements prior to issuance, ensure timely stakeholder sign-offs, and maintain a strong control environment through defined policies and governance.
- Operational Excellence: Drive standardized, efficient workflows, ensure seamless hand-offs, and continuously identify process improvements to enhance accuracy and productivity.
- Team Leadership & Development: Lead and manage the team to achieve high performance, while driving capability building through training and development initiatives (including internal mobility).
- Client & Stakeholder Management: Build strong relationships with clients and internal stakeholders, ensuring high-quality service delivery and proactive management of requirements.
- Issue Resolution & Escalation Management: Act as the primary escalation point, ensuring timely resolution of operational and client issues.
- Strong knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
- Understanding of the securities industry, including:
- Dividends
- Principal and interest
- Corporate actions
- Trading activity
- Excellent analytical, organizational, and problem-solving skills
- Strong ability to prioritize, multi-task, and manage competing deadlines
- Effective stakeholder management and negotiation skills
- Proven leadership and team management capabilities
Chartered Accountant (CA), MBA, or Bachelors degree in Finance, Accounting, or Economics
