JPMorgan Chase India | Fund Servicing Analyst

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.
• Monitor compliance exceptions at daily cutoffs, ensuring timely escalation of material issues.
• Analyze exceptions using instrument data, rule logic, and prospectus terms to determine validity.
• Work with data management and rule teams to fix false positives, validate fixes in test and production environments.
• Ensure compliance processes and schedules complete on time; manage dependencies and re-runs to meet SLAs.
• Research and resolve data import/feed issues with providers and internal stakeholders; document outcomes and preventive actions.
• Collaborate with Operations, Technology, Investment teams, and third-party vendors for timely issue resolution.
• Maintain evidence, audit trails, and decision logs; ensure procedures are current and effective.
• Generate and present MI on alert volumes, false positive rates, turnaround times, and run timeliness.

Requirements

• Experience interrogating datasets to validate rule triggers and exception drivers.
• 5 years of experience in Fund Servicing / Fund Accounting / Middle Office / Investment Operations / Reference Data Operations / Investment Compliance Operations.
• Understanding of investment instruments, portfolio structures, and fund restrictions.
• Knowledge of rule-based compliance engines and scheduling concepts.
• Proficiency in root cause analysis and implementing durable fixes.
• Strong written and verbal skills for escalation, stakeholder alignment, and audit documentation.
• Ability to prioritize and meet daily cutoffs under SLA pressure.
• Background in investment compliance, middle-office controls, or data operations.
• Experience with rule configuration for compliance engines and common data feeds/providers.
• Familiarity with ticketing/issue tracking tools.
• Understanding of market data, financial products, accounting platforms, and data vendors.

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