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Job Description
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 opportunity to develop your skills and contribute to our teams success.
Job responsibilities
- Bachelors Degree in Finance, Accounting, Commerce, Economics, Business Administration, or related discipline.
- 5-10 years of experience in Financial Services Operations, Asset Servicing, Fund Accounting, Transfer Agency, Custody, Investor Services, or Fund Administration.
- Strong understanding of investment operations and fund servicing processes.
- Knowledge of accounting principles, securities processing, and financial markets.
- Strong analytical, problem-solving, and decision-making skills.
- Excellent attention to detail and accuracy.
- Ability to operate effectively in a deadline-driven and high-volume environment.
- Strong communication and stakeholder management skills.
- Proficiency in Microsoft Excel, Word, Outlook, and reporting tools.
- CA, CFA, CPA, ACCA, MBA (Finance).
- Experience supporting Mutual Funds, Hedge Funds, Private Equity, Alternative Investments, Pension Funds, or Custody products.
- Exposure to NAV Oversight, Financial Reporting, AML/KYC, Depositary Oversight, or Regulatory Reporting.
- Experience driving automation, process transformation, and operational efficiency initiatives.
- Prior experience mentoring team members or acting as a Subject Matter Expert (SME).
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Preferred qualifications, capabilities, and skills
- Experience supporting Depositary Oversight, Trustee Operations, Regulatory Oversight, or Asset Servicing environments.
- Exposure to financial statement review, audit support, regulatory reporting, or control testing activities.
- Strong understanding of risk management, governance, and control frameworks.
- Experience driving process improvement, operational efficiencies, and automation initiatives.
- Ability to act as a Subject Matter Expert (SME) and mentor junior team members.
- Familiarity with reporting and business intelligence tools.
Skills
AccountingAccounting PrinciplesFinancial StatementFinancial Statement ReviewReporting ToolsProcess ImprovementTransactionsCaCfaFinanceIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
JPMorgan Chase & Co. is the largest bank in the United States and a leading global financial services firm, with assets of over US $4 trillion and operations in 100+ countries. Headquartered in New York City, the firm serves millions of consumers, small businesses, corporations, governments, and institutions under its J.P. Morgan and Chase brands.
Its business segments include Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking, and Asset & Wealth Management. Known for its fortress balance sheet, innovation in digital banking, and commitment to sustainability, JPMorgan Chase invests heavily in technology, AI, and cybersecurity to deliver secure, customer‑centric solutions.
In India, JPMorgan Chase operates across Mumbai, Bengaluru, and Hyderabad, with large Global Service Centers supporting technology, operations, finance, and risk functions. The firm is recognized for its diverse talent base, employee development programs, and community impact initiatives.
Important dates & deadlines?
Application Deadline
03 Oct 26, 01:46 PM IST
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Fund Servicing Analyst
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