Fund Servicing Analyst

Next Frontier Capital; Bengaluru; On-site; INR 500,000 - 800,000; Full time

Job summary

JPMorganChase invites you to join our Fund Servicing team as a Fund Servicing Analyst. You will execute routine transactions and collaborate with various teams to ensure smooth operations, while identifying opportunities for process improvements.

This role emphasizes cybersecurity vigilance, client focus, and applying innovation and design thinking to strengthen the operating platform. It offers growth within a global financial services leader and extensive developmental opportunities.

Qualifications

• Baseline knowledge of fund servicing operations with ability to generate TER and client/regulatory reporting.
• Able to apply active listening and questioning techniques to understand client needs.
• Experience in continuous improvement, innovation and design thinking to enhance operational efficiency.

Responsibilities

• Execute periodic mutual fund income distributions with accuracy and adherence to guidelines.
• Collaborate with operations to streamline Total Expense Reporting and Client Reporting processes.
• Stay vigilant about cybersecurity and deploy measures to safeguard information and systems.
• Use active listening and questioning to understand and address client needs, building strong relationships.
• Contribute to continuous improvement initiatives using innovation and design thinking to enhance the operating platform.

Skills

Baseline knowledge

Active listening

Continuous improvement

Tools

AI-powered analytics

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

• 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.

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. As a Fund Accounting Operations Specialist you will be responsible for ensuring high quality Net Asset Value delivery