Job 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 prospect to develop your skills and contribute to our team's success.

Job responsibilities
- Capture, validate,



and maintain OTC derivative trade and economic data within strategic platforms to support processing, valuation, and reporting activities.
- Perform trade, valuation, and cash reconciliations by partnering with clients, fund managers, counterparties, and internal stakeholders to resolve discrepancies in a timely manner.
- Support derivative servicing activities including NAV support, independent valuations, middle office operations, and asset verification processes.
- Manage daily operational deliverables, ensuring all production activities, controls, reconciliations, and sign-offs are completed accurately and within established deadlines.
- Participate in new client, fund, and product onboarding initiatives, ensuring operational readiness and successful implementation.
- Monitor operational risk by identifying control gaps, escalating issues promptly, and supporting the development of effective risk mitigation processes.
- Collaborate wi

📌 Fund Servicing Associate (Mumbai)
🏢 JP Morgan Chase
📍 Mumbai