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
- Process, validate,



and oversee the accurate booking of derivative and securities transactions in accordance with established procedures and control standards.
- Support the timely and accurate delivery of NAV components to Fund Accounting teams for final client reporting and valuation.
- Manage daily valuation, cash, collateral, and reconciliation activities across derivative portfolios.
- Investigate and resolve trade breaks, reconciliation exceptions, valuation discrepancies, and operational issues in a timely manner.
- Partner with Trade Processing, Reconciliations, Custody, Fund Managers, Client Service, and Technology teams to resolve operational exceptions and improve service delivery.
- Respond to internal and external client inquiries while ensuring adherence to service level agreements and quality standards.
- Perform root cause analysis on operational issues and implement solutions to improve Straight Through Processing (STP) and reduce manual int

📌 Fund Servicing Analyst (Mumbai)
🏢 JPMorganChase
📍 Mumbai