Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique prospect to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment.



Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.

Job responsibilities
• Manage new client onboarding, fund events, accounting transitions and restructuring of existing client records.
• Process and validate transactions, accounting data, tax records and transition activities in line with client instructions and project plans.
• Perform position, accounting, tax and cash reconciliations, ensuring accuracy and integrity of fund records.
• Investigate and resolve transition-related queries and escalations, partnering with internal teams, clients and service partners.
• Maintain strong operational controls, conduct quality checks and ensure adherence to procedures, audit and BCP requirements.
• Maintain and periodically review client-specific documentation and Standard Operating Procedures (SOPs).
• Drive process improvements, automation and stan

📌 Fund Servicing Associate (Mumbai)
🏢 JPMorgan Chase
📍 Mumbai