Asset Servicing Analyst

8 hours ago


Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Join a dynamic team where your expertise drives operational excellence and client satisfaction. Be part of a fast-paced environment that values innovation and continuous improvement. Elevate your career by contributing to critical data servicing and treasury funding functions.

Job Summary

As a Data Servicing Analyst within the Data Servicing and Treasury Funding team, you play a pivotal role in supporting IPB operations. You ensure accurate client data setup and monitor funding requirements for IPB Nostro accounts. You drive process improvements while maintaining high standards of control and risk management.

Job Responsibilities
  • Set up and maintain reference data, including SSI, broker setups, and client status.
  • Capture manual funding requirements and process transactions on CIB cash systems.
  • Sweep funds from client receipt accounts to IPB Nostro accounts.
  • Investigate and resolve cash breaks efficiently.
  • Support front office with escalation management and issue resolution.
  • Monitor ongoing support needs to address changes and gaps.
  • Drive continuous improvement initiatives across all processes.
  • Ensure accurate and timely escalation and resolution of inquiries.
  • Address ad hoc queries from operations and front office teams.
  • Communicate strategic objectives and updates effectively.
  • Exercise sound judgment under pressure to resolve complex issues.
Required qualifications, capabilities and skills
  • Demonstrate strong time management and organizational skills.
  • Exhibit a quality-focused work ethic and robust controls mindset.
  • Collaborate effectively as a team player with excellent communication skills.
  • Analyze complex issues and react promptly.
  • Work under pressure and meet tight deadlines.
  • Manage stakeholders and build productive relationships.
  • Utilize MS Office competently for daily tasks.
Preferred qualifications, capabilities and skills
  • Motivate yourself as a proactive self-starter.
  • Apply knowledge or experience of Mutual Funds.
  • Prioritize tasks effectively in a fast-paced environment.
  • Approach challenges with analytical thinking.
  • Adapt quickly to changing requirements and environments.
  • Focus on continuous personal and professional development.
  • Engage with cross-functional teams to drive results.

  • Investment Analyst

    3 weeks ago


    Mumbai, Maharashtra, India Vivriti Asset Management Full time

    Job Title: Investment AnalystLocation: MumbaiExperience: 4–5 yearsAbout Vivriti Asset ManagementVivriti Asset Management (VAM) is a leading fund manager for fixed-income Alternate Investment Funds (AIFs), with commitments of over USD 500 million from 900+ institutional and private investors. We have deployed over USD 575 million across 80+ entities,...


  • Mumbai, Maharashtra, India JP Morgan Chase & Co. Full time

    Job DescriptionJoin a dynamic team where your expertise drives operational excellence and client satisfaction. Be part of a fast-paced environment that values innovation and continuous improvement. Elevate your career by contributing to critical data servicing and treasury funding functions.Job SummaryAs a Data Servicing Analyst within the Data Servicing and...


  • Mumbai, Maharashtra, India Neo Wealth and Asset Management Full time

    We're Hiring: Analyst | Neo Wealth and Asset ManagementAre you passionate about finance, analytical by nature, and excited to work across public markets, private deals, and high-value client portfolios?Neo Group is looking for Analysts to join our high-performing teams in Wealth ManagementRole: Portfolio Analyst Location: Mumbai Experience: 2-4 years...


  • Mumbai, Maharashtra, India Neo Wealth and Asset Management Full time

    We're Hiring: Analyst | Neo Wealth and Asset Management Are you passionate about finance, analytical by nature, and excited to work across public markets, private deals, and high-value client portfolios ? Neo Group is looking for Analysts to join our high-performing teams in Wealth Management Role: Portfolio Analyst Location: Mumbai Experience: 2-4...


  • Mumbai, Maharashtra, India JPMorgan Chase Full time

    Organization DescriptionThe Corporate Investment Bank is a global leader across investment banking wholesale payments markets and securities services The world s most important corporations governments and institutions entrust us with their business in more than 100 countries We provide strategic advice raise capital manage risk and extend liquidity...


  • Mumbai, Maharashtra, India Mirae Asset Sharekhan Full time

    Direct Responsibilities:- Develop, implement, and manage the company's Regulatory compliance requirements. - Conduct regular audits and risk assessments. - Implementation of all regulatory changes - Stay updated with regulatory changes and ensure company policies are updated accordingly. - Prepare and submit compliance reports to regulatory bodies. -...


  • Mumbai, Maharashtra, India Crescendo Global Full time

    Asset Management - Commercial Operations - Material Handling - Mumbai Location - Mumbai India An excellent opportunity for a seasoned professional with expertise in asset management commercial transactions insurance claims and contract execution This role is ideal for individuals with a flair for systems valuation legal coordination and asset...


  • Mumbai, Maharashtra, India JPMorganChase Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    JOB DESCRIPTIONEmbark on a rewarding journey as an Asset Servicing Specialist within our dynamic Asset Servicing team, where you will manage all corporate and income-related events across various asset classes, ensuring precision and excellence in every transaction.As an Asset Servicing Specialist within our Asset Servicing team, you will manage all...


  • Mumbai, Maharashtra, India JPMorganChase Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    JOB DESCRIPTIONJoin the ranks of excellence at The Corporate & Investment Bank, a global powerhouse in investment banking, wholesale payments, markets, and securities services. Trusted by the world's most influential corporations, governments, and institutions, we operate in over 100 countries, providing strategic advice, raising capital, managing risk, and...

  • Asset Executive

    2 weeks ago


    Mumbai, Maharashtra, India Sysnet Global Technologies Pvt Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job Title: Asset MIS Executive / Asset MIS AnalystLocation: Thane AiroliDepartment: IT / Asset ManagementReporting To: Asset Manager / IT ManagerJob Purpose:To manage, maintain, and report on IT and Non-IT asset data by preparing accurate MIS reports, ensuring proper asset tracking, and supporting audits and compliance requirements.Key Responsibilities:Asset...