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 benefits of being part of a leading financial institution that values innovation and continuous improvement.

JJob Responsibilities
- Perform reconciliation between Broker/Counterparty and Client to ensure alignment of client books with respective brokers.
- Drive root cause analysis for reconciliation breaks and implement innovative solutions to reduce break frequency.
- Conduct detailed investigations of reconciliation breaks and exceptions.
- Liaise with external clients, counterparties, brokers, and vendors for timely resolution of breaks.
- Attend client calls alongside the onshore team to discuss break resolution status and address client requests/issues.




- Collaborate with internal teams to resolve breaks and escalate issues to designated parties within agreed timescales.
- Provide MIS reporting on break status and deliver weekly KPI information to management.
- Communicate proactively and transparently with all stakeholders regarding delivery and issue resolution.

Required Qualifications, Capabilities, and Skills
- 8 years experience in fund accounting and/or strong understanding of financial products.
- Extensive experience in reconciliation processes.
- Sound knowledge of basic accounting principles (debits/credits).
- Proven experience managing a team of more than 10 people.
- Excellent communication, interaction, and influencing skills.
- Strong PC skills, particularly proficiency in Excel.
- Proactive approach to problem solving, ownership of issues, and determination to follow through.
- Good prioritization and time management skills.
- Valuable knowledge of risk and controls.

Preferred Qualifications, Capabilities, an

📌 Fund Servicing Associate (Hyderabad)
🏢 JPMorganChase
📍 Hyderabad