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 growth opportunities and skill development, as you collaborate with a agile 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