JP Morgan Chase

Runs a consumer bank and an investment bank

Fund Servicing Manager

Financial AccountingConfirmed live in the last 24 hours

Full-timeMumbai, Maharashtra, IndiaNo salary listedIn-person

About the Job

Requirements

Strong understanding of asset manager or asset owner businesses and the end-to-end fund accounting operations lifecycle.
Familiarity with investment accounting standards applicable to fund accounting.
Understanding of investment instruments, including derivative products, and their operational and accounting impacts.
Strong risk and control awareness, with the ability to prioritize workloads and deliver to critical deadlines.
Ability to communicate confidently in writing and verbally with internal and external clients.
Hands-on proficiency in Microsoft Office, including Word, Excel, Access, and Outlook.

Responsibilities

Manage the end-to-end fund accounting lifecycle, ensuring timely and accurate delivery of daily business-as-usual activities.
Provide operational management and oversight of the daily production workflow within the fund accounting team.
Maximize team capacity through resource planning, workload prioritization, and maintaining a robust team structure through training and succession planning.
Ensure completion and sign-off of daily controls and processing, resolve client service inquiries, and produce key metrics and key performance indicators as required.
Provide hands-on support as needed to meet critical timelines.
Communicate strategic, regulatory, and organizational changes across the department to ensure staff awareness.
Maintain and continuously improve standard operating procedures aligned with new policies and ongoing risk management activities.
Contribute to the strategic development and enhancement of fund accounting products and services, focusing on efficiency and control improvements.
Build and maintain effective working relationships with stakeholders and partners across locations to enable seamless delivery.

Desired Qualifications

Experience working across multiple business areas and/or functions to deliver results.
Five years of preferred experience in financial reporting, fund administration, accounting, and/or custody.
A bachelor’s degree or equivalent; qualification as a Chartered Accountant is preferred.

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.

As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and directing the day-to-day work of our staff, ensuring the continuous improvement of our operating platform.

Job responsibilities 

Manage the end-to-end workflow across the full Fund Accounting lifecycle, ensuring timely and accurate delivery of daily BAU activities.
Provide operational management and oversight of the daily production workflow within the Fund Accounting team.
Maximize team capacity through resource planning, workload prioritization, and maintaining a robust team structure through training and succession planning.
Ensure completion and sign-off of daily controls and processing, including resolution of client service inquiries and production of key metrics/KPIs as required.
Operate as an active member of the team, providing hands-on support as needed to meet critical timelines.
Communicate effectively across the department to ensure staff awareness of strategic, regulatory, and organizational changes.
Maintain and continuously improve Standard Operating Procedures (SOPs) aligned to new policies and ongoing risk management activities.
Contribute to the strategic development and enhancement of Fund Accounting products/services, focusing on efficiency and control improvements.
Build and maintain effective working relationships with stakeholders and partners across locations to enable seamless delivery.

Required qualifications, capabilities, and skills

Strong understanding of Asset Manager / Asset Owner business and the end-to-end Fund Accounting operations lifecycle.
Familiarity with investment accounting standards applicable to fund accounting.
Understanding of investment instruments including derivative products and their operational/accounting impacts.
Strong risk and control awareness, with ability to prioritize workloads and deliver to critical deadlines.
Confident communicator across written and verbal channels, engaging effectively with internal and external clients.
Inquisitive and learning-oriented approach to new markets, products, and processes.
Strong team player with a collaborative working style.
Hands-on proficiency in Microsoft Office (Word, Excel, Access, Outlook).

Preferred qualifications, capabilities, and skills 

Experience working across multiple business areas and/or functions to deliver results.
Financial Reporting, Fund Administration, Accounting and/or Custody experience of 5 years preferred.
Bachelor’s degree or equivalent; Qualified Chartered Accountant preferred.

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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