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Fund Servicing Analyst
JPMorgan ChaseBengaluru, Karnataka, India5+ years
Apply We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development.
As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
Job responsibilities
As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
Job responsibilities
- Onboard investors and respective contacts as part of the Private Equity Fund launch and subsequent closes
- Update and maintain the investor level bank/wire information in the source systems, contact information and static/accounting data in applicable systems based on the requests received
- Upload and release the fund notices to applicable investors based on the requests received
- Perform end to end review of the updates made and ensure accuracy and compliance with set procedures
- Train and support new hires in the process as applicable
- Anticipate, proactively communicate and escalate issues to Manager in a timely fashion
- Work on assigned and ad hoc projects for clients and internally
Required qualifications, capabilities and skills
- Bachelor Degree in Commerce or any other similar stream
- Minimum of 5 years work experience in the data maintenance or transaction processing
- Relevant experience in client onboarding, AML/KYC operations would be ideal
Preferred qualifications, capabilities, and skills
- Experience using applications like Investran and Data Exchange would be a plus
- Professional and proactive approach to work, positive attitude and ability to solve problems
- Attention to details with excellent verbal and written communication skills
- Good team player credentials with willingness to follow set procedures
- Ability to work with a high level of precision in a fast paced, deadline driven environment and ability to work independently with strong follow through
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