Fund Servicing Analyst (Mumbai)

Fund Servicing Analyst (Mumbai)

13 Aug
|
JPMorganChase
|
Mumbai

13 Aug

JPMorganChase

Mumbai

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 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
- Perform cash and asset reconciliations between accounting systems,



custodians, brokers, and counterparties, ensuring timely identification and resolution of breaks.
- Investigate exceptions thoroughly, conduct root cause analysis, and collaborate with upstream/downstream teams to eliminate recurring issues.
- Ensure all BAU deliverables are completed accurately within defined SLAs, adhering to SOPs and regulatory requirements.
- Maintain strong control setting by complying with maker-checker (4-eyes) principles, ensuring proper documentation and audit trails.
- Escalate issues, risks, or delays in a timely manner, ensuring transparency and adherence to governance standards.
- Respond to internal and client queries with accuracy and within agreed timelines, ensuring high-quality service delivery.
- Contribute to preparation of error reporting, KPI tracking, and operational metrics to support team performance monitoring.
- Drive continuous improvement ini

📌 Fund Servicing Analyst (Mumbai)
🏢 JPMorganChase
📍 Mumbai

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