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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
- Process, validate, and oversee the accurate booking of derivative and securities transactions in accordance with established procedures and control standards.
- Support the timely and accurate delivery of NAV components to Fund Accounting teams for final client reporting and valuation.
- Manage daily valuation, cash, collateral, and reconciliation activities across derivative portfolios.
- Investigate and resolve trade breaks, reconciliation exceptions, valuation discrepancies, and operational issues in a timely manner.
- Partner with Trade Processing, Reconciliations, Custody, Fund Managers, Client Service, and Technology teams to resolve operational exceptions and improve service delivery.
- Respond to internal and external client inquiries while ensuring adherence to service level agreements and quality standards.
- Perform root cause analysis on operational issues and implement solutions to improve Straight Through Processing (STP) and reduce manual intervention.
- Identify opportunities to automate processes, enhance operational efficiency, and strengthen the control environment.
Ensure all operational risks, control issues, and exceptions are appropriately escalated and remediated.
- Bachelors degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
- 5 years of experience in Financial Services, Derivatives Operations, Fund Accounting, Asset Servicing, Investment Operations, or Capital Markets Operations.
- Strong understanding of Derivatives, Securities Markets, Trade Processing, Valuation, Reconciliations, and Collateral Management.
- Knowledge of OTC Derivatives and related operational workflows.
- Understanding of financial instruments including Equities, Fixed Income Securities, Commodities, Indices, and Derivative Products.
- Experience supporting NAV production, valuation processes, cash management, and fund operations.
- Strong analytical and problem-solving skills with the ability to investigate and resolve complex issues.
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Excellent verbal and written communication skills with the ability to influence stakeholders at various levels.
- CA, MBA (Finance), CFA, or equivalent professional qualification.
- Experience supporting hedge funds, asset managers, alternative investments, or derivatives-focused investment vehicles.
- Knowledge of derivative valuation methodologies, cash and collateral management, and market data processing.
- Experience working with third-party accounting platforms and valuation systems.
- Exposure to operational transformation, process automation, and technology enhancement initiatives.
- Demonstrated ability to lead projects and drive continuous improvement efforts.
Skills
Client ReportingCash ManagementCollateral ManagementCustodyData ProcessingFixed Income SecuritiesHedge FundsReportingRoot Cause AnalysisValuationCaCfaIf 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
29 Sep 26, 04:05 PM IST
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Fund Servicing Analyst
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