Fund Servicing Analyst

JPMorganChase; Hyderabad; On-site; INR 800,000 - 1,100,000; Full time

Job summary

JPMorganChase in Hyderabad seeks a Fund Servicing Analyst to support investor onboarding, data maintenance, and transaction processing within a fast-paced financial services environment.

You will collaborate with global teams, perform quality reviews, and help ensure adherence to controls and SLAs while driving process improvements and accurate reporting.

Qualifications

• Bachelor's degree in Finance or related field.
• Minimum 4 years of experience in financial services operations, investor services, transaction processing, or data management.
• Experience supporting investor onboarding, transfer agency, AML/KYC operations, client onboarding, or related processes.
• Strong understanding of operational controls, risk management, and data integrity principles.
• Excellent analytical, problem-solving, and organizational skills.
• Strong verbal and written communication with global stakeholders.
• Proficiency in Microsoft Excel and Office applications.

Responsibilities

• Support investor onboarding activities for new fund launches and subsequent fund closes.
• Process and maintain investor account information across internal systems.
• Review and execute investor-related transactions and requests per procedures and SLAs.
• Distribute investor communications and fund notices on time.
• Perform end-to-end quality reviews for completeness and compliance.
• Partner with global teams to ensure seamless service delivery.
• Identify, communicate, and elevate risks or control breaks to management.

Skills

Analytical skills

Problem-solving

Communication

Organizational skills

Stakeholder interaction

Attention to detail

Education

Bachelor's degree in Finance

Tools

Excel

Investran

Data Exchange

Microsoft Office

Job description

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.

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

• Support investor onboarding activities for new fund launches and subsequent fund closes.
• Process and maintain investor account information, including banking instructions, contact details, and static data across internal systems.
• Review and execute investor-related transactions and requests in accordance with established procedures and service level agreements.
• Distribute investor communications and fund notices accurately and within specified timelines.
• Perform end-to-end quality reviews to ensure completeness, accuracy, and compliance with operational controls.
• Partner with global teams across regions to ensure seamless service delivery and issue resolution.
• Proactively identify, communicate, and elevate risks, issues, or control breaks to management.

Required Qualifications, Capabilities, And Skills

• Bachelor's degree in Commerce, Finance, Business Administration, or a related discipline.
• Minimum 4 years of experience in financial services operations, investor services, transaction processing, or data management functions.
• Experience supporting investor onboarding, transfer agency, AML/KYC operations, client onboarding, or related operational processes.
• Strong understanding of operational controls, risk management, and data integrity principles.
• Excellent analytical, problem-solving, and organizational skills.
• Strong verbal and written communication skills with the ability to interact effectively with global stakeholders.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Ability to work effectively in a fast-paced, deadline-driven environment while managing multiple priorities.

Preferred Qualifications, Capabilities, And Skills

• Experience within Alternative Investments, Private Equity, Fund Administration, or Investor Relations Operations.
• Knowledge of investor servicing processes and fund lifecycle events.
• Experience using industry platforms such as Investran, Data Exchange, or similar fund administration systems.
• Demonstrated ability to drive process improvements and operational excellence initiatives.
• Strong attention to detail and commitment to delivering high-quality results.
• Ability to work independently while effectively collaborating within global teams

About Us

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.

About The Team

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.