Fund Servicing

2 days ago

Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Analyst within our Investment Operations team, you will have the opportunity to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the smooth operation of our team. This role offers you the chance to work closely with various areas within JPM Fund Services, including Client Service, Product, Sales, Portfolio Accounting, and Technology. You will also have the responsibility of ensuring a standardized, efficient process and timely escalation of any potential issues. This role is a great opportunity to develop your leadership skills and contribute to our team's success.

Job responsibilities:

  • Complete the day to day processing for funds subscribed to loan services, including trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management
  • Review and monitor Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactions
  • Review daily/monthly work process for team members, including daily and monthly checklists and see that all tasks are completed
  • Ensuring that all staff are aware of daily tasks and deadlines are met and work with AVP to develop goals for the team and ensure they are reached
  • Conduct group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance
  • Communicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology
  • Ensure standardized, efficient process and timely escalation of any potential issues. 

Required qualifications, capabilities and skills:

  • Min 1 year experience within financial  services specifically  Fund Services 
  • With experience in end- to- end Reconciliation, Trades and Settlement
  • Complete understanding of the NAV delivery process
  • Ability to effectively communicate with internal and external clients
  • Strong knowledge of all investment types
  • Keen eye for detail, processes and deadline orientated
  • Ability to motivate staff and provide feedback when needed

Preferred qualifications, capabilities and skills:

  • Bachelor's Degree
  • Detailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners
  • Knowledge of syndicated loans

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