JP Morgan Chase

Runs a consumer bank and an investment bank

Fund Servicing Analyst

Financial AccountingConfirmed live in the last 24 hours

Full-timeMumbai, Maharashtra, IndiaNo salary listedIn-person

About the Job

Requirements

Strong communication skills across the team and with upstream and downstream partners.
At least 5 years of experience in the financial services industry.
Hands-on experience preparing and/or reviewing financial statements and related transactions.
Knowledge of the transaction lifecycle for hedge funds and/or mutual funds.
Proficiency in Microsoft Office, particularly Excel.
Ability to prioritize, stay organized, and meet tight deadlines.
Ability to work quickly and accurately with minimal supervision while adhering to control procedures.
Ability to act as a subject matter expert and process coach.

Responsibilities

Perform daily Depositary Services monitoring and oversight activities.
Process deliverables on Depositary Records accurately and on time in line with applicable procedures, policies, and checklists.
Escalate urgently when instructions are unclear or cannot be processed on time, and obtain clarification from the appropriate party.
Adhere to internal procedures and controls, ensuring the four-eyes principle is applied at all times.
Receive, investigate, and respond to internal queries accurately and within agreed timelines.
Participate in creating and maintaining procedures and drive process improvements.
Contribute to the timely and accurate compilation of daily departmental key performance indicators.
Facilitate regular and ad hoc client, investor, and regulatory reporting for manager submission, ensuring it is timely, accurate, and professional.
Liaise with the OCM (internal control) team on issues requiring review.

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. 

As a Fund Servicing Analyst within JPMorganChase, 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  

Perform daily Depositary Services monitoring and oversight activities.
Ensure accurate, timely processing of deliverables on Depositary Records in line with applicable procedures, policies, and checklists.
Escalate urgently when instructions are unclear or cannot be processed on time; obtain clarification from the appropriate party.
Adhere to internal procedures & controls; ensure the 4-eyes principle is applied at all times.
Receive, investigate, and respond to internal queries accurately and within agreed timelines.
Participate in creation/maintenance of procedures and drive process improvements.
Contribute to compilation of daily departmental KPIs (timely and accurate).
Facilitate regular and ad-hoc client/investor/regulatory reporting for manager submission (timely, accurate, professional).
Liaise with OCM (internal control) team on issues requiring review.

Required qualifications, capabilities and skills

Strong communication skills across the team and upstream/downstream partners.
5+ years experience in the Financial Services industry.
Hands-on experience in preparing and/or reviewing financial statements and related transactions.
Knowledge of the transaction lifecycle for hedge funds and/or mutual funds.
Proficiency in Microsoft Office, particularly Excel.
Flexible, organized, able to prioritize and meet tight deadlines.
Ability to work quickly and accurately with minimal supervision while adhering to control procedures.
Acts as a Subject Matter Expert (SME) and process coach.

About the Company

JP Morgan Chase

Runs a consumer bank and an investment bank

JPMorgan Chase runs the largest bank in the United States, which serves households and small businesses as Chase and large companies, governments, and investors as J.P. Morgan. During the 2008 financial crisis it bought the failing investment bank Bear Stearns and lender Washington Mutual, and in 2023 it took over First Republic Bank after regulators seized it. Chase takes deposits and earns interest on credit cards, mortgages, and car loans, while the investment side earns fees for advising on mergers, raising money for companies, trading stocks and bonds, and managing wealth. Formed in a 2000 merger, JPMorgan Chase traces its roots to 1799 and is based in New York City.

Company size: 10,001+
Company stage: IPO
Headquarters: New York City, New York
Founded: 1799

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