Description
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique prospect for career growth and skill development, as you collaborate with a energetic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.

As a Fund Servicing Associate within Fund Services Operations, you will be responsible for leading client onboarding and fund event activities. You will oversee transitions, restructures, reconciliations, tax and accounting onboarding activities, operational risk management, and stakeholder engagement while ensuring the timely and accurate delivery of services to clients. You will play a key role in maintaining a robust control workplace, driving process improvements, and supporting strategic business initiatives.

Job responsibilities
- Manage end-to-end client onboarding activities, including fund transitions, tax onboarding,



accounting transitions, and fund restructures.
- Coordinate the onboarding of new client data, accounting records, tax records, and operational configurations across relevant platforms.
- Analyze and validate transition data to ensure completeness, accuracy, and successful migration of client information.
- Perform reconciliations between source records and onboarded accounting and tax records to ensure data integrity.
- Partner with internal stakeholders, custodians, technology teams, operations partners, and clients to support seamless onboarding and transition activities.
- Ensure operational controls, governance requirements, and risk management standards are adhered to throughout the onboarding lifecycle.
- Develop and maintain client-specific procedures, Standard Operating Procedures (SOPs), and process documentation.
- Support internal and external audits and participate in operational risk revi

📌 Fund Servicing Associate II (Mumbai)
🏢 JPMorganChase
📍 Mumbai