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.
• 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.
• 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.
• 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.
• Process and validate trades; investigate and resolve trade-related breaks in line with established procedures.

Requirements

• 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.

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