JPMorgan Chase India
JPMorgan Chase India | Fund Servicing Analyst
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Job Highlights
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 daily Depositary Services monitoring and oversight activities.
- Ensure accurate, timely processing of deliverables on Depositary Records in line with applicable procedures, policies, and checklists.
- Participate in creation/maintenance of procedures and drive process improvements.
- Contribute to compilation of daily departmental KPIs (timely and accurate).
- Facilitate regular and ad-hoc client/investor/regulatory reporting for manager submission (timely, accurate, professional).
- Liaise with OCM (internal control) team on issues requiring review.
- Escalate urgently when instructions are unclear or cannot be processed on time; obtain clarification from the appropriate party.
- Adhere to internal procedures & controls; ensure the 4-eyes principle is applied at all times.
Required qualifications, capabilities and skills
- Strong communication skills across the team and upstream/downstream partners.
- Hands-on experience in preparing and/or reviewing financial statements and related transactions.
- Knowledge of the transaction lifecycle for hedge funds and/or mutual funds.
- Proficiency in Microsoft Office, particularly Excel.
- Ability to work quickly and accurately with minimal supervision while adhering to control procedures.
- Acts as a Subject Matter Expert (SME) and process coach.
About the company
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.
