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.

Total Experience: 4-5 years

Job responsibilities:

- Manage new client onboarding, fund events, accounting transitions and restructuring of existing client records.

- Process and validate transactions, accounting data, tax records and transition activities in line with client instructions and project plans.

- Perform position, accounting, tax and cash reconciliations, ensuring accuracy and integrity of fund records.

- Investigate and resolve transition-related queries and escalations, partnering with internal teams, clients and service partners.

- Maintain strong operational controls, conduct quality checks and ensure adherence to procedures, audit and BCP requirements.

- Maintain and periodically review client-specific documentation and Standard Operating Procedures (SOPs).

- Drive process improvements, automation and standardized workflows to improve operational efficiency and controls.

- Support MIS reporting, projects, training initiatives and stakeholder management, providing transparency on business performance to senior management.

Required qualifications, capabilities and skills:

- Graduate/Postgraduate with 4+ years of experience, within the Financial Services industry.

- Strong knowledge of Mutual Funds, Pension Funds and Fund Accounting.

- Understanding of GAAP accounting, GAV reconciliation and account reconciliation.

- Knowledge of Fund Accounting components including securities, dividends, principal and interest, corporate actions and trading activity.

- Strong reconciliation, analytical and problem-solving skills with meticulous attention to detail.

- Strong client focus, communication and stakeholder management skills.

- Ability to work effectively in a deadline-driven, control-oriented environment, with flexibility to work across shift timings.

- Proficiency in Microsoft Office; CA, MBA or Bachelor's degree in Finance, Accounting or Economics.

Preferred qualifications, capabilities, and skills:

- Experience in New Client Onboarding, Fund Events and Accounting Transitions.

- Experience in Fund Accounting operations, including position, accounting and tax reconciliations.

- Exposure to client transitions, fund onboarding and restructuring activities.

- Experience managing operational inquiries, escalations and client/service-partner relationships.

- Strong understanding of operational controls, quality assurance, audit and BCP.

- Experience preparing MIS/business performance reporting and supporting senior management requirements.

- Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.

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