JP Morgan Chase

Runs a consumer bank and an investment bank

Fund Servicing Analyst

Asset ManagementConfirmed live in the last 24 hours

Full-timeMumbai, Maharashtra, IndiaNo salary listedIn-person

About the Job

Requirements

Strong working knowledge of over-the-counter derivatives and related processing.
Understanding of client valuation processes and multiple security types, including bonds, equities, commodities, and indices, with derivatives experience.
Strong understanding of valuation, cash, and collateral workflows for derivative trades.
Exposure to reconciliation and exception management across third-party processing environments, such as FSDV and WINS Enterprise.
Ability to interact across all levels of management.
Graduate with 4+ years of relevant experience and a professional qualification such as CA, MBA (Finance), or CFA.
Experience working in a control-focused operations environment, ideally within fund servicing/NAV or derivatives operations.

Responsibilities

Deliver timely and accurate NAV outputs to the fund administrator for client release.
Maintain strong knowledge of derivatives and securities markets, with a focus on controls.
Process and validate trades; investigate and resolve trade-related breaks in line with established procedures.
Act as first-level authorizer/quality assurance and primary escalation point; respond to relationship email queries quickly and accurately.
Partner with internal teams, including Trade Processing, Reconciliations, Custody, and Fund Managers, to resolve exceptions in a timely manner.
Manage issues and exceptions above materiality thresholds through resolution.
Partner with Technology and Strategy teams to identify internal and client-facing process and technology improvements.
Manage day-to-day queries within required service-level agreements and escalate issues appropriately.

Desired Qualifications

Fast learner with the ability to grasp product nuances and processing implications.
Experience in a fund servicing/NAV or derivatives operations environment is preferred.

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  

Deliver timely and accurate NAV outputs to the FA for client release.
Maintain strong knowledge of derivatives and securities markets, with a focus on controls.
Process and validate trades; investigate and resolve trade-related breaks in line with established procedures.
Act as first-level authorizer/QA and primary escalation point; respond to relationship email queries quickly and accurately.
Partner with internal teams (Trade Processing, Reconciliations, Custody, Fund Managers) to resolve exceptions in a timely manner.
Demonstrate strong risk management mindset; manage issues and exceptions above materiality thresholds through resolution.
Partner with Technology/Strategy teams to identify internal and client-facing process/technology improvements.
Ensure day-to-day queries are managed within required SLAs and escalate issues appropriately.

Required qualifications, capabilities, and skills

Strong working knowledge of OTC derivatives and related processing.
Understanding of client valuation processes and multiple security types (e.g., Bonds, Equities, Commodities, Indices) derivatives experience.
Strong understanding of valuation, cash, and collateral workflows for derivative trades.
Exposure to reconciliation and exception management across 3PDP environments (e.g., FSDV, WINS Enterprise).
Excellent communication, stakeholder management, and influencing skills; comfortable interacting across all levels of management.
Fast learner with the ability to grasp product nuances and processing implications.
Graduate with 4+ years of relevant experience, and professional qualification such as CA / MBA (Finance) / CFA.
Experience working in a control-focused operations environment, ideally within Fund Servicing / NAV or Derivatives Operations.

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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