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
- Capture, validate, and maintain OTC derivative trades and related economic data within strategic systems, ensuring accuracy and completeness throughout the trade lifecycle.
- Support valuation, processing, and reconciliation activities by maintaining high-quality trade and cash data across derivative portfolios.
- Perform trade and cash reconciliations, investigate discrepancies, and coordinate with fund managers, counterparties, and internal teams to ensure timely resolution.
- Contribute to NAV support, independent valuation, middle office, and asset verification activities in accordance with established operational procedures.
- Support onboarding of new clients, funds, and products, ensuring operational readiness and successful implementation of servicing requirements.
- Manage daily production activities and control processes, ensuring all deliverables, reconciliations, and sign-offs are completed accurately and within defined timelines.
- Partner with Technology, Risk, Finance, Operations, and other stakeholders to resolve issues, improve processes, and enhance service delivery.
- Identify operational risks and process improvement opportunities, driving initiatives that strengthen controls, increase efficiency, and improve the client experience.
- Bachelors degree in Finance, Commerce, Economics, Accounting, Mathematics, Business, or a related discipline.
- Experience in Financial Services Operations, Derivatives Operations, Fund Services, Middle Office, or a related function.
- Working knowledge of OTC derivative products and associated operational processes.
- Understanding of valuation methodologies, trade lifecycle events, reconciliation processes, and financial market products.
- Knowledge of asset classes including Equities, Fixed Income, Commodities, Foreign Exchange, Indices, and Derivative instruments.
- Strong analytical and problem-solving skills with exceptional attention to detail and control awareness.
- Excellent verbal and written communication skills with the ability to influence and collaborate across multiple stakeholder groups.
- Ability to work effectively in a fast-paced, deadline-driven environment while managing multiple priorities.
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- Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.
- Experience supporting OTC derivatives valuation, collateral management, trade support, middle office, or fund administration functions.
- Prior involvement in client onboarding, product implementation, or strategic operational initiatives.
- Demonstrated ability to drive process improvement, automation, and operational excellence initiatives.
- Quick learner with the ability to understand complex products and adapt to changing business requirements.
- Strong partnership and stakeholder management skills across Operations, Technology, Risk, Finance, and Front Office teams.
Skills
Foreign ExchangeClient OnboardingCollateral ManagementOtcIf 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
13 Oct 26, 07:45 PM IST
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Trade Lifecycle Analyst
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