Fund Servicing Analyst

20 hours ago

Mumbai, Maharashtra, India JPMorganChase Full time ₹ 5,00,000 - ₹ 15,00,000 per year
Description
We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development.  

Job Summary   As a Fund Servicing Analyst within JPMorgan Chase, 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 team's success.  

Job responsibilities
  • Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures.  
  • Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems.
  • Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding.  
  • Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform.  
  • Deliver standard audit support package and actively monitor and respond to inquiries during the reporting/audit cycles 
  • Act as point of contact for Fund Accounting for internal and external stake holders in relation to audit and reporting cycles
  • Monitor subsequent accounting activity, prepare general ledger adjusting entries
  • Have knowledge of internal systems, operations, and client structures, i.e., various types of portfolios, deliverables, and client specific requirements
  • Have knowledge of end-to-end fund accounting such as trades and corporate action processing, pricing, income accruals, etc. to respond to auditor and internal inquiries
  • Independently research and respond to auditor and internal inquiries in a timely manner. Participate on calls and in-person meetings with external auditors and clients
Required qualifications, capabilities, and skills
  • Baseline knowledge or equivalent expertise in fund servicing operations, with a focus on executing routine transactions and process improvements.  
  • Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.  
  • Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency.  
  • Team player with the ability to work productively within a group and maintain a high degree of independence
  • Ability to partner with internal teams and external clients to ensure resolution of open queries or exception items
  • Strong analytical, organizational, and time management skills

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