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 setting that always values employees' personal and professional development.

As a Fund Servicing Analyst within the Fund Servicing team, you will be responsible for exception monitoring, alert investigation, and ensuring timely resolution of compliance issues.

Job responsibilities
- Exception Monitoring & Triage:
- Monitor compliance exceptions at daily cutoffs, ensuring timely escalation of material issues.
- Alert Investigation:
- Analyze exceptions using instrument data, rule logic, and prospectus terms to determine validity.
- False Alert Remediation:
- Work with data management and rule teams to fix false positives, validate fixes in test and production environments.
- Compliance Run Management:




- Ensure compliance processes and schedules complete on time; manage dependencies and re-runs to meet SLAs.
- Data Feed Issue Resolution:
- Research and resolve data import/feed issues with providers and internal stakeholders; document outcomes and preventive actions.
- Stakeholder Engagement:
- Collaborate with Operations, Technology, Investment teams, and third-party vendors for timely issue resolution.
- MI Production & Reporting:
- Generate and present MI on alert volumes, false positive rates, turnaround times, and run timeliness.
- Audit & Documentation:
- Maintain evidence, audit trails, and decision logs; ensure procedures are current and effective.
- Required qualifications, capabilities, and skills
- Analytical Skills:
- Experience interrogating datasets to validate rule triggers and exception drivers.
- Investment Knowledge:
- Understanding of investment instruments, portfolio structures, and

📌 Fund Servicing Associate (Hyderabad)
🏢 JPMorganChase
📍 Hyderabad