Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity 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
• Lead end-to-end current client onboarding and fund event transitions, including accounting transitions and associated data setup.
• Manage incremental transitions, restructures, and record migrations for existing clients, ensuring adherence to project plans and client instructions.
• Upload, process, and validate transition components within fund accounting / onboarding systems, ensuring completeness and timeliness.
• Perform position, cash, GAV and account reconciliations to source data / incumbent custodian records across both accounting and tax records.
• Conduct tax impact analysis for onboarding, restructures, and transition events; support resolution of tax and accounting exceptions.
• Own query management and escalation handling, partnering with internal stakeholders a

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