Fund Services Reconciliation

2 days ago

Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year
Description

Introductory Marketing Language:
Join JPMorgan Corporate and Investment Bank, a global leader in securities services and fund administration. Be part of a team that supports the world's largest institutional investors with innovative solutions. Elevate your career by driving efficiency, mitigating risk, and enhancing client outcomes.

Job Summary:
As a Fund Services Reconciliation - Team Leader within JPMorgan Corporate and Investment Bank, you manage income-related discrepancies and validate pay down, interest, and dividend breaks in reconciliation. You ensure daily controls, client service inquiries, and key metrics are completed and signed off within timelines. You own and escalate issues, assist in governance, and promote a culture of risk management and compliance.

Job Responsibilities 

  • Manage income-related breaks and discrepancies
  • Investigate and validate pay down, interest, and dividend breaks
  • Process and validate income adjustments
  • Ensure completion and sign-off of daily controls and client service inquiries
  • Oversee cash and stock break management and event management
  • Produce key metrics within required timelines
  • Own and escalate issues to operational and risk leads
  • Review and update Standard Operating Procedures
  • Assist managers in implementing governance and supervisory controls
  • Promote early and timely escalation of operational incidents
  • Organize risk review meetings and oversee key sign-off points

Required Qualifications, Capabilities and Skills

  • Hold B Com, CA, or MBA with 4+ years in fund service reconciliation or investment banking
  • Demonstrate strong knowledge of financial instruments and fund accounting
  • Exhibit effective investigation and query resolution skills
  • Operate with high attention to detail and deadline focus
  • Communicate clearly and effectively, both written and verbal
  • Collaborate as a supportive team player
  • Apply operational expertise in reconciliation and investment banking products

Preferred Qualifications, Capabilities and Skills 

  • Display experience in reconciliation and transaction comparison
  • Manage client service interactions within financial services
  • Drive team energy and enthusiasm
  • Evidence ability to resolve differences in positions and transactions
  • Liaise effectively with multiple internal groups
  • Operate with integrity and open communication
  • Support product development across MBS, ABS, and FX products

  • Alternative Fund Services

    1 week ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job titleProduct Analyst – Alternative Fund Services - Hedge Fund Services Fund AccountingShort descriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of...

  • Alterative Fund Services

    2 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    DescriptionJob titleProduct Analyst – Alternative Fund Services - Hedge Fund Services Fund AccountingShort descriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity,...

  • Alternative Fund Services

    6 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job summary:As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for...

  • Alternative Fund Services

    4 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    JOB DESCRIPTIONJob summary:As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be...

  • Fund Servicing

    1 week ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements....

  • Fund Accountant

    4 days ago

    Bengaluru, Karnataka, India MNC Group Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    DOMAIN SKILLS:Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge FundsHands on experience of Private Equity / Real Estate / Hedge Funds systemsReasonable understanding of Private Equity / Real Estate / Hedge Funds processes such...

  • Fund Servicing

    2 weeks ago

    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    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...

  • Alternative Fund Services

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    JOB DESCRIPTIONJob summary:As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be...

  • Alternative Fund Services

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    JOB DESCRIPTIONJob summary:As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering Hedge & private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations...

  • Alternative Fund Services

    2 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    JOB DESCRIPTIONJob summary:As an Associate in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be...