Description
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique chance to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

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 team-oriented setting.



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
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

📌 Fund Servicing Associate Mumbai
🏢 JPMorganChase
📍 Mumbai