Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique chance 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. 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. Lead end-to-end recent 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.

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 and service partners to drive timely issue resolution.

Maintain a strong controls and quality framework -perform test checks, support audits, and ensure accurate, reliable fund records.





Produce and present MIS / performance reporting to senior management maintain SOPs and ensure training/knowledge transfer to sustain team capability.

Strong working knowledge of Middle Office / Fund Accounting concepts: securities lifecycle, corporate actions, dividends, income, trade activity, reconciliations, NAV/GAV drivers, and break resolution.

Proven experience in client onboarding / transitions / migrations including managing dependencies, checklists, control points, and stakeholder coordination.

Strong risk & controls mindset with experience documenting procedures (SOPs), performing quality checks, and supporting audit/control reviews.

Strong client service orientation with effective communication and stakeholder management skills (internal teams, partner locations, and service partners).

Advanced proficiency in MS Excel and PowerPoint solid working knowledge of broader MS Office tools.

Extensive knowledge of Alteryx and Tableau (building workflows, dashboards, and operational MI).

Flexibility to support shift timings as required.

Chartered Accountant / MBA / Bachelor's degree in Finance, Accounting or Economics.

Experience with fund onboarding across multiple asset classes (e.g., equities, fixed income, derivatives) and multi-currency operations.

Practical experience with data analysis for operational insights (e.g., building KRIs/KPIs, root-cause analysis for breaks/exceptions).

Familiarity with SQL/VBA or equivalent analytics/programming skills (helpful for automation and data interrogation).

Graduate / Postgraduate with 7+ years' experience in financial services operations (preference for fund servicing / fund accounting / onboarding / transitions).

📌 SERVICE ADVISOR ~ CUSTOMER SERVICE (Bengaluru)
🏢 JP Morgan Chase
📍 Bengaluru