Description
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 workplace 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




- Perform cash and asset reconciliation activities between accounting and custody records, investigating and resolving exceptions in a timely manner.
- Execute daily operational processes in accordance with established Standard Operating Procedures (SOPs), client deadlines, and service level agreements (SLAs).
- Conduct thorough self-review of completed activities to ensure accuracy and quality prior to submission for review.
- Analyze accounting records, identify discrepancies, and raise queries with relevant stakeholders while escalating potential issues where appropriate.
- Proactively identify and escalate operational risks, control gaps, or anomalies that may impact client deliverables or result in audit findings.
- Serve as a point of reference for junior team members on fund accounting, reconciliation, audit, and operational processes.
- Ensure adherence to all risk, control, governance, and compliance requirements, including maintenance of process doc

📌 Securities Services Ops Fund Accounting – Team Leader (Mumbai)
🏢 JPMorganChase
📍 Mumbai