31/08/2025 Fund Servicing Associate I

2 days ago


Mumbai, Maharashtra, India JPMorgan Chase Full time

Take a lead role in acquiring managing and retaining meaningful relationships that deliver outstanding experience to our customers Job SummaryAs a Fund servicing associate you will be responsible for the management staffing organization and development of a client team Responsible for identifying complex fund issues and managing the delivery of services to clients including meeting all regulatory deadlines Job Responsibilities Coordinate monthly expense projections accruals and asset-based fee calculations Analyze disbursements and ensure accurate recording of complex financial transactions Prepare monthly management and quarterly board reports including financial statements and compliance summaries Review semi-annual and annual reports for data integrity Work closely with Mutual Fund Accounting and the tax department to ensure compliance and operational efficiency Collaborate with legal counsel on updates to Prospectus and Statements of Additional Information Required qualifications capabilities and skills Proven team management experience with strong leadership and staff development skills Excellent communication influencing and negotiation skills Ability to build and maintain collaborative relationships internally and with external clients Strong organizational skills with experience in project and program management Minimum 5 years of experience in the mutual funds industry particularly in financial reporting compliance tax fund administration or fund accounting BA BS degree or equivalent experience In-depth understanding of the investment industry including SEC and IRS regulations and GAAP standards About Us JPMorgan Chase Co one of the oldest financial institutions offers innovative financial solutions to millions of consumers small businesses and many of the world s most prominent corporate institutional and government clients under the J P Morgan and Chase brands Our history spans over 200 years and today we are a leader in investment banking consumer and small business banking commercial banking financial transaction processing and asset management We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success We are an equal opportunity employer and place a high value on diversity and inclusion at our company We do not discriminate on the basis of any protected attribute including race religion color national origin gender sexual orientation gender identity gender expression age marital or veteran status pregnancy or disability or any other basis protected under applicable law We also make reasonable accommodations for applicants and employees religious practices and beliefs as well as mental health or physical disability needs Visit our for more information about requesting an accommodation About the Team The Corporate Investment Bank is a global leader across investment banking wholesale payments markets and securities services The world s most important corporations governments and institutions entrust us with their business in more than 100 countries We provide strategic advice raise capital manage risk and extend liquidity in markets around the world Operations teams develop and manage innovative secure service solutions to meet clients needs globally Developing and using the latest technology teams work to deliver industry-leading capabilities to our clients and customers making it easy and convenient to do business with the firm Teams also drive growth by refining technology-driven customer and client experiences that put users first providing an unparalleled experience



  • Mumbai, Maharashtra, India JPMorgan Chase Full time

    Job Category Trade Lifecycle Step into the role of Trade Lifecycle Associate I at JPMorganChase where you ll be a vital part of managing the pre- and post-trading life cycle Your expertise in cash movements and funding coordination will be essential in ensuring seamless trade processing and operational excellence As a Trade Lifecycle Associate I...


  • Mumbai, Maharashtra, India Takeda Full time

    By clicking the Apply button I understand that my employment application process with Takeda will commence and that the information I provide in my application will be processed in line with Takedas and I further attest that all information I submit in my employment application is true to the best of my knowledge Position ProfilePricing ManagerLocation...


  • Mumbai, Maharashtra, India RWS Full time

    Job PurposeRWS DivisionAbout The Role To manage all assigned projects in the most efficient manner possible in order to ensure client retention satisfaction and ultimately repeat revenue growth Through effective written and verbal communication ensure that project teams are clear to the scope complexity and expectations of clients for all projects and...


  • Mumbai, Maharashtra, India JPMorgan Chase Full time

    Job Category Fund Servicing Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration This role offers a unique opportunity for career growth and skill development as you collaborate with a dynamic team and contribute to impactful solutions Experience the...


  • Mumbai, Maharashtra, India JP Morgan Chase Full time

    Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading...


  • Mumbai, Maharashtra, India JPMorgan Chase Full time

    xef xbb xbfAs a Fund Accounting Team Leader you ll be responsible for delivering fund service trade operations processing and validating trades resolving inquiries and serving as a contact for escalations Responsibilities Oversee the accurate and timely production of the Fund s daily and monthly accounting activities and net asset value calculation...


  • Mumbai, Maharashtra, India Antal International Full time

    Job Description Senior Associate / Associate – FundsPQE: 2–6 Years (2019–2022)Location: MumbaiPractice Area: Funds, SEBI, Mutual Funds  Job Description: A leading Tier 1 law firm in Mumbai is looking to onboard an Associate / Senior Associate for its Funds practice. Key Responsibilities: Advising on formation, structuring, and registration of Mutual...


  • Mumbai, Maharashtra, India IQVIA Full time

    Job Overview Responsible for the on-time completion of projects or components of large complex projects for clients in the life sciences field Identifies and elevates potential new business opportunities and assists in the sales process Essential Functions Participates or leads teams in the design development and delivery of consulting projects or...


  • Mumbai, Maharashtra, India Danaher Full time

    As a global leader in mass spectrometry SCIEX delivers solutions for precision detection and quantification of molecules to help protect and advance the wellness and safety of all Because of our 50 years of groundbreaking innovation our customers can quickly respond to environmental hazards better understand biomarkers relevant to disease improve...


  • Mumbai, Maharashtra, India Halliburton Full time

    Job DescriptionJob descriptionWe are looking for the right people people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world s largest providers of...