JPMorgan Chase India | Fund Servicing Analyst

Job responsibilities

• As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations.
• This role is an excellent opportunity to develop your skills and contribute to our team's success. 
• You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements.
• Perform end-to-end quality reviews of updates to ensure accuracy, completeness and adherence to established procedures and controls.
• Support investor transaction processing, account maintenance and investor register activities as required.
• Partner with global Investor Relations, Fund Administration and Operations teams to resolve queries and operational issues.
• Identify, proactively communicate and escalate exceptions or issues to management in a timely manner.
• Train and support new team members on processes, procedures and controls.
• Process and maintain investor static data, including bank/wire instructions, contact information and account-related data across applicable systems.

Requirements

• Minimum 5 years of relevant experience in Investor Services, Fund Administration, Transfer Agency, investor onboarding, data maintenance or transaction processing.
• Hands-on experience with investor/client onboarding, static data maintenance, bank/wire instructions and account maintenance.
• Strong understanding of operational controls, maker-checker reviews, accuracy and procedural compliance.
• Excellent attention to detail with strong written and verbal communication skills.
• Ability to work independently and collaboratively in a fast-paced, deadline-driven environment while maintaining a high level of accuracy.
• Strong problem-solving skills with a proactive approach and ability to effectively manage and escalate operational issues.
• Experience with Private Equity, Alternative Investment Funds, Hedge Funds or other alternative investment products is preferred.
• Understanding of AML/KYC, investor due diligence and onboarding controls is highly desirable.
• Experience with Investran and/or Data Exchange, or comparable fund administration platforms, would be an advantage.
• Experience processing or supporting capital calls, distributions, investor notices and investor reporting would be advantageous.
• Preferred qualifications, capabilities, and skills

JPMorgan Chase

JPMorgan Chase & Co. is one of the world's largest financial services firms, active in investment banking, commercial banking, asset and wealth management, and payments.

Its Indian global centres support the firm worldwide in finance, accounting, tax, controllership, risk, operations and technology. Typical roles for CAs and CPAs are product control, financial reporting, tax and regulatory reporting.

• Industry: Banking and financial services
• Headquarters: New York, USA
• In India: Corporate and investment banking in Mumbai; global corporate centres in Mumbai, Bengaluru and Hyderabad