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Fund Servicing Analyst
JPMorgan ChaseMumbai, Maharashtra, India
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
- Prepare daily activities in accordance with established SOPs, ensuring adherence to agreed client deadlines and SLAs
Perform detailed self-review of completed activities prior to submission for further review
- Escalate potential issues, anomalies, and risks in a timely manner to mitigate audit or client impact
- Support resolution of team queries and act as a technical and process reference point for junior team members
- Collaborate with partner sites to ensure timely delivery of outputs and effective communication of status updates
- Engage with stakeholders to address accounting-related queries and provide timely clarifications
- Identify process improvement opportunities and recommend enhancements to drive efficiency and control
- Ensure adherence to risk and control frameworks, including compliance with checklists and up-to-date SOPs
Coordinate with OCM (Internal Control) teams on identified control or process-related issues
Required qualifications, capabilities and skills
- Demonstrate 3+ years of experience in Fund Services Trades or a strong understanding of financial markets
Possess postgraduate qualifications with knowledge of Finance, Accounting, Trade Capture, or Reconciliation
- Exhibit strong attention to detail and analytical capabilities in reviewing fund accounting trade data and reports
- Apply knowledge of Mutual Funds, NAV calculation, and related operational processes
- Manage workloads effectively under pressure while meeting tight delivery timelines
- Drive process improvements and contribute to continuous efficiency initiatives alongside daily responsibilities
- Maintain a strong focus on risk, controls, and adherence to procedures
- Demonstrate sound analytical, prioritization, and decision-making skills
Communicate effectively with strong written and verbal communication skills
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