15 Aug
|
JPMorganChase
|
Mumbai
15 Aug
JPMorganChase
Mumbai
Description
Job 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 chance for career growth and skill development, as you collaborate with a dynamic 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 ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients.
Your role will also involve planning and organizing your own work, and potentially that of a team, while continuously seeking opportunities for improvement and innovation in our operating platform.
Job Responsibilities
- Maintain accurate accounting books, records, and securities positions for assigned funds in accordance with established accounting policies and control frameworks.
- Execute daily fund servicing activities, ensuring accuracy, completeness, and adherence to client deadlines and service level agreements.
- Review, investigate, and resolve accounting exceptions, reconciliation breaks, and transaction discrepancies in a timely manner.
- Partner with Operations, Technology, Product, Sales, Program Management, and other business stakeholders to support fund servicing deliverables and business objectives.
- Ensure compliance with operational controls, policies, procedures, and regulatory
📌 Fund Servicing Associate II (Mumbai)
🏢 JPMorganChase
📍 Mumbai