Join JPMorganChase as a Fund Servicing Manager I and lead a team that is at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity to drive impactful change and innovation within our department. By joining our team, you will have the chance to grow your career, develop your skills, and contribute to the financial security of our clients.

As a Fund Servicing Manager I within JPMorganChase, you will oversee fund servicing operations, ensuring accuracy and compliance with established policies. Your leadership will foster a team-oriented team culture and drive continuous improvement initiatives, significantly impacting the department. You will leverage your broad knowledge of fund servicing principles to perform diverse activities requiring analysis and judgement, making non-routine decisions with a significant degree of latitude. Your advanced emotional intelligence will enable you to build trusting relationships and establish credibility with peers, managers, and stakeholders.

Job responsibilities




• Maintain accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for each fund accounting process.
• Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system.
• Ensure timely production of NAV, accounting validation, and escalate management issues, contributing to the success of the individual’s and team’s performance.
• Provide training to new hires.
• Foster a team-oriented environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders.
• Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform.

Required qualifications, capabilities and skills

• Demonstrated expertise in fund accounting and administration, with at le

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