Fund Servicing Analyst
Mumbai, MH, India10h ago
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Key details
- Location
- Mumbai, MH, India
- Work style
- Onsite
- Level
- Mid level
- Job type
- Full-time
- Experience
- 3–6 yrs
- Function
- Operations & Strategy
- Focus area
- other
- Posted
- 10h ago
Skills
About the role
As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
Job responsibilities
- 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
- Escalate concerns around anomalies that may lead to audit findings
- 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
- 3+ years’ experience in Financial Reporting or Audit within the Funds industry
- Postgraduate / CA / CPA with a major in Finance/Accounting
- 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
- Results-driven, target-oriented, self-motivated
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.