Fund Servicing

7 days ago


Mumbai Maharashtra, India JPMorgan Chase Full time

Job Category Fund Servicing Introductory Marketing Language Join a global leader in securities services supporting institutional investors and asset managers in optimizing efficiency and mitigating risk As part of J P Morgan s Compliance Reporting Services you ll help manage 2 trillion in assets for over 200 clients Be at the forefront of regulatory change delivering innovative solutions in a dynamic technology-driven environment Job Summary As a Compliance Reporting Analyst within the Compliance Reporting Services team you ensure the setup of rules in line with Client Investment Agreements You interpret regulatory changes provide technical expertise to key projects and deliver innovative solutions to client requirements You will maintain fund rules investigate guideline breaches and stay current with industry practices and regulations Job Responsibilities Ensure rules are set up according to Client Investment Agreements Interpret regulatory changes and provide functional input for rule updates Act as a change agent offering technical expertise to key projects Provide end-to-end views of rule coding and breach analysis Deliver innovative solutions for client requirements and rule optimization Appreciate client-specific nuances to meet objectives optimally Maintain and tailor fund rules to evolving client needs Scope client requirements and perform account maintenance Investigate guideline breaches and assist in breach resolution Stay updated with industry practices product development and regulations Concentrate on solving complex technical requests for global clients Required Qualifications Capabilities and Skills Create maintain and test logical rules for financial instruments Demonstrate coding or report writing experience with logic-based systems Exhibit strong financial market and instrument knowledge Apply compliance reporting product expertise Communicate effectively in written and verbal formats Analyze organize and solve problems efficiently Utilize advanced PC skills especially in Microsoft Excel Preferred Qualifications Capabilities and Skills Hold a degree in Finance Mathematics Economics Computer Science or Business Possess qualifications involving financial instruments Display experience with compliance reporting applications Understand investment mandates and rule identification Adapt quickly to evolving regulations and industry standards Collaborate with investment managers for breach resolution Innovate in coding and optimizing rule libraries About Us JPMorganChase 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 J P Morgan s Commercial Investment Bank is a global leader across banking markets securities services and payments Corporations governments and institutions throughout the world entrust us with their business in more than 100 countries The Commercial Investment Bank provides strategic advice raises capital manages risk and extends liquidity in markets around the world


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