Fund Servicing Analyst

Aumni; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

JPMorganChase in Bengaluru is seeking a Fund Servicing Analyst to execute routine investor transactions, onboard investors and maintain static data across platforms. You will collaborate with Investor Relations, Fund Administration and Operations to resolve issues, ensure controls and drive process improvements.

Strong communication and a proactive mindset are essential. The role emphasizes quality reviews, adherence to procedures, and the ability to work independently in a fast-paced

Qualifications

• Bachelor’s degree in Commerce, Finance, Accounting, Business Administration or a related discipline.
• Minimum 5 years of relevant experience in Investor Services, Fund Administration, Transfer Agency, investor onboarding, data maintenance or transaction processing.
• Hands-on experience with investor/client onboarding, static data maintenance, bank/wire instructions and account maintenance.
• Strong understanding of operational controls, maker-checker reviews, accuracy and procedural compliance.
• Excellent attention to detail with strong written and verbal communication skills.
• Ability to work independently and collaboratively in a fast-paced, deadline-driven environment.
• Strong problem-solving skills with a proactive approach to operational issues.

Responsibilities

• Onboard investors and their contacts as part of Private Equity fund launches and closes.
• Process and maintain investor static data, including bank/wire instructions and account data.
• Upload, review and release fund and investor notices based on requests received.
• End-to-end quality reviews of updates to ensure accuracy and adherence to procedures.
• Support investor transaction processing, account maintenance and investor register activities.
• Partner with Investor Relations, Fund Administration and Operations teams to resolve queries.
• Identify and escalate exceptions to management in a timely manner.
• Train and support new team members on processes, procedures and controls.

Skills

Attention to detail

Written communication

Verbal communication

Problem solving

Independence

Team collaboration

Deadline driven

Education

Bachelor’s degree in Commerce, Finance, Accounting, Business Administration or a related discipline

Tools

Investran

Data Exchange

Job description

We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development.

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

• Onboard investors and their respective contacts as part of Private Equity fund launches and subsequent closes.
• Process and maintain investor static data, including bank/wire instructions, contact information and account-related data across applicable systems.
• Upload, review and release fund and investor notices based on requests received.
• Perform end-to-end quality reviews of updates to ensure accuracy, completeness and adherence to established procedures and controls.
• Support investor transaction processing, account maintenance and investor register activities as required.
• Partner with global Investor Relations, Fund Administration and Operations teams to resolve queries and operational issues.
• Identify, proactively communicate and escalate exceptions or issues to management in a timely manner.
• Train and support new team members on processes, procedures and controls.

Required qualifications, capabilities and skills

• Bachelor’s degree in Commerce, Finance, Accounting, Business Administration or a related discipline.
• Minimum 5 years of relevant experience in Investor Services, Fund Administration, Transfer Agency, investor onboarding, data maintenance or transaction processing.
• Hands‑on experience with investor/client onboarding, static data maintenance, bank/wire instructions and account maintenance.
• Strong understanding of operational controls, maker‑checker reviews, accuracy and procedural compliance.
• Excellent attention to detail with strong written and verbal communication skills.
• Ability to work independently and collaboratively in a fast‑paced, deadline‑driven environment while maintaining a high level of accuracy.
• Strong problem‑solving skills with a proactive approach and ability to effectively manage and upscale operational issues.

Preferred qualifications, capabilities, and skills

• Experience with Private Equity, Alternative Investment Funds, Hedge Funds or other alternative investment products is preferred.
• Understanding of AML/KYC, investor due diligence and onboarding controls is highly desirable.
• Experience with Investran and/or Data Exchange, or comparable fund administration platforms, would be an advantage.
• Experience processing or supporting capital calls, distributions, investor notices and investor reporting would be advantageous.

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.

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Join the operations team that is driving the success of both the client in the Fund Services organization.