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.
• Prepare primary financial statements (annual & interim) and related notes in line with accounting and regulatory disclosure requirements (IFRS / US GAAP advantageous) within agreed deadlines and SLAs.
• Perform consistency checks for large clients across the year, including audit and interim cycles.
• Analyze client accounting records, raise queries, and escalate potential issues where appropriate.
• Support team query resolution and act as a technical reference for junior team members (accounting/audit matters).
• Liaise with partner sites for external deliveries; communicate progress/status clearly and timely to local management and partner sites.
• Engage with stakeholders to respond to accounting/financial reporting queries.
• Ensure adherence to all risk and control checks, required checklists and SOPs, and keep them updated post-audit cycles.
• Liaise with OCM (internal control) team on issues requiring review.
• Escalate concerns around anomalies that may lead to audit findings

Required qualifications, capabilities and skills

• Strong team skills with ability to build relationships across locations and partner sites.
• Excellent attention to detail and strong analytical review capability (financial statement numbers & reporting).
• Knowledge of primary GAAPs: Irish/UK GAAP, IFRS, US GAAP.
• Strong risk, control, and procedure orientation.
• Excellent written and verbal communication.

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