Fund Servicing Analyst

JP Morgan Services India Pvt Ltd; Bengaluru; On-site; INR 600,000 - 1,200,000; Full time

Job summary

JPMorganChase in Bengaluru seeks a Fund Servicing Analyst to execute routine fund transactions, support client reporting, and contribute to process improvements. The role involves collaboration across teams, cybersecurity awareness, and applying design thinking to enhance operations.

The ideal candidate will have baseline fund servicing knowledge, strong listening skills, and a track record of driving efficiency through continuous improvement initiatives.

Qualifications

• Baseline knowledge or equivalent expertise in fund servicing operations, with focus on executing routine transactions and generating TER and Client/Regulatory reporting.
• Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.
• Experience in continuous improvement initiatives, focusing on innovation and design thinking to enhance efficiency.

Responsibilities

• Execute Periodic Mutual fund income distributions with accuracy and adherence to guidelines.
• Collaborate with operations to streamline processes and improve total expense reporting and client reporting.
• Stay vigilant about cybersecurity practices and deploy measures to safeguard information and systems.
• Use active listening and questioning to understand client needs and foster strong relationships.
• Contribute to continuous improvement initiatives to enhance efficiency and resilience of the operating platform.

Skills

Fund servicing

Active listening

Process improvement

Design thinking

Questioning techniques

Job description

Fund Servicing Analyst 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

• Execute Periodic Mutual fund income distributions, ensuring accuracy and adherence to established guidelines and procedures.
• Collaborate with operations to streamline processes and enhance efficiency in Total expense reporting and Client reporting.
• Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems.
• Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding.
• Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform.

Required Qualifications, Skills and Capabilities

• Baseline knowledge or equivalent expertise in fund servicing operations, with a focus on executing routine transactions, generating accurate TER and Client / Regulatory reporting.
• Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.
• Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency.

Preferred Qualifications, Skills and Capabilities

• 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.

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.