JOB 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 opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the advantages of being part of a leading financial institution that values innovation and continuous improvement.

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 requirements.
- Identify operational risks, control gaps, and process inefficiencies and recommend appropriate mitigation strategies.
- Support the implementation of process enhancements, automation initiatives, and operational transformation programs.
- Participate in projects, business initiatives, and strategic programs supporting growth and operational efficiency.
- Required qualifications, capabilities and skills
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
- Minimum 5 years of experience in Fund Accounting, Fund Administration, Asset Servicing, or Investment Operations.
- Strong understanding of accounting principles, securities processing, and fund accounting operations.
- Experience maintaining accounting records and supporting complex fund st

📌 Fund Servicing Associate Ii (Mumbai)
🏢 JPMorganChase
📍 Mumbai