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Job Description
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
- Prepare and/or perform detailed reviews of periodic financial statements and supporting schedules (monthly/quarterly/annual).
- Ensure outputs align with the applicable accounting framework (US GAAP and/or IFRS) and fund documentation/client reporting requirements.
- Produce disclosure support, roll-forwards, notes support, and tie-outs (investments, income, expenses, capital/share activity, realized/unrealized gain/loss).
- Own reporting close timelines, checklists, and cross-team dependencies (fund accounting, pricing/valuations, custody data, corporate actions).
- Investigate and resolve NAV/ledger vs. reporting differences perform reconciliations, fluctuation analysis, and reasonableness checks.
- Maintain documentation of judgments, exceptions, and adjustments with a clear audit trail.
- Bachelors degree in Accounting, Finance, or related discipline.
- Strong working knowledge of financial statement preparation and disclosures under US GAAP and/or IFRS.
- Strong reconciliation and issue-resolution capability able to operate independently end-to-end.
- Excellent communication and stakeholder management skills across time zones.
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- CA / CPA / ACCA (or equivalent) preferred.
- Experience supporting global mutual fund clients and coordinating with onshore teams (US/EU) and audit firms.
- Familiarity with mutual fund reporting constructs (share classes/series, expense allocations, distributions, holdings reporting per client requirements).
- Advanced Excel exposure to automation/reporting tools (Power BI, Alteryx, basic SQL/Python) is a plus.
- Experience with common fund admin/accounting platforms (tailor to your environment).
- Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.
- 10 years of experience in fund administration/fund accounting/financial reporting for mutual funds (service provider experience strongly preferred).
Skills
Client ReportingCorporate ActionsFinancial StatementsCustodyForwardsLedgerManagement SkillsReportingCaIf 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
01 Nov 26, 04:43 PM IST
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Fund Servicing Associate
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