Fund Servicing

3 days ago

Mumbai Maharashtra, India JPMorganChase Full time

**JOB DESCRIPTION** Introductory market language**

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

**Job Summary**

As a Fund Servicing Analyst within our dynamic team, you will play a crucial role in ensuring the delivery of high-quality Net Asset Value and Counterparty Reconciliation services to our diverse clients, including asset managers, pension funds, and other institutional investors. Your role will involve acting as a secondary control check for the positions booked by Trade Capture, ensuring that our client’s books and records remain synchronized with counterparty data. You will also investigate various types of reconciliation breaks/exceptions. This role provides an excellent opportunity to enhance your skills and grow within our organization.

**Responsibilities**:

- Manage daily BAU reconciliation activities, involving investigation
- Follow up with different brokers/vendor/client for timely resolution of reconciliation breaks/exception
- Interact with the client on weekly/fortnightly basis to discuss outstanding items
- Keep a track on aged breaks and escalate on timely manner

**Required qualifications, capabilities and skills**:

- Hold a B. Com degree
- Exhibit strong time management and organizational skills.
- Pay attention to detail and possess analytical skills.
- Communicate effectively with good oral and written skills.
- Partner effectively with peers, colleagues, and stakeholders.
- Adapt to changing priorities and work under pressure.
- Willing to work in any shifts
- Knowledge of Tableau
- Strong MS Office skills

**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 FAQs 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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