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 setting 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
- Capture, validate,



and maintain OTC derivative trades and related economic data within strategic systems, ensuring accuracy and completeness throughout the trade lifecycle.
- Support valuation, processing, and reconciliation activities by maintaining high-quality trade and cash data across derivative portfolios.
- Perform trade and cash reconciliations, investigate discrepancies, and coordinate with fund managers, counterparties, and internal teams to ensure timely resolution.
- Contribute to NAV support, independent valuation, middle office, and asset verification activities in accordance with established operational procedures.
- Support onboarding of new clients, funds, and products, ensuring operational readiness and successful implementation of servicing requirements.
- Manage daily production activities and control processes, ensuring all deliverables, reconciliations, and sign-offs are completed accurately and within defined timelines.
- Partner with

📌 Trade Lifecycle Analyst (Mumbai)
🏢 JPMorganChase
📍 Mumbai