Fund Servicing Analyst
Mumbai, MH, India9h ago
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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
- 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.
- Process and validate trades; investigate and resolve trade-related breaks in line with established procedures.
- 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.
- Demonstrate strong risk management mindset; manage issues and exceptions above materiality thresholds through resolution.
- 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.
- 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.
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.