Fund Servicing Analyst (Mumbai)

Fund Servicing Analyst (Mumbai)

13 Oct
|
JPMorgan Chase
|
Mumbai

13 Oct

JPMorgan Chase

Mumbai

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 chance to develop your skills and contribute to our team's success.

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 standardized workflows to improve operational efficiency and controls.
• Support MIS reporting, projects, training initiatives and stakeholder management, providing transparency on business performance to se

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

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