Fund Servicing Analyst

JPMorgan Chase & Co.; Hyderabad; On-site; INR 800,000 - 1,300,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Fund Servicing Analyst to manage investor onboarding, static data, and fund notices for Private Equity operations. You will coordinate with global teams to ensure accuracy, timeliness, and process improvements in a fast-paced environment.

The role emphasizes attention to detail, stakeholder communication, and ownership of end-to-end servicing tasks within a leading financial services firm.

Qualifications

• Bachelor’s degree in Commerce or related discipline.
• Minimum 5 years of relevant experience in data maintenance, transaction processing or related financial services operations.
• Experience in client/investor onboarding, AML/KYC operations or investor servicing.
• Exposure to Private Equity, Alternative Funds or fund administration operations.
• Experience with Investran and Data Exchange.
• Strong attention to detail and accuracy in a fast-paced, deadline-driven environment.
• Excellent written and verbal communication, problem-solving and stakeholder management skills.
• Strong teamwork and independent working capabilities.

Responsibilities

• Manage investor onboarding and respective contact setup as part of Private Equity fund launches and fund closes.
• Maintain and update investor static data, including bank/wire instructions and contact information across systems.
• Process requests for fund notices, ensuring accurate upload and release to investors within timelines.
• Perform end-to-end reviews of investor and account updates for accuracy and compliance.
• Support investor transaction and data maintenance activities, meeting timelines and quality standards.
• Identify and escalate issues or exceptions to management in a timely manner.
• Provide training and process support to new team members to facilitate knowledge transfer.
• Collaborate with global Investor Relations teams and contribute to client-related internal and ad hoc projects.

Skills

Attention to detail

Communication

Problem solving

Stakeholder management

Teamwork

Independent working

Ownership

Proactive approach

Education

Bachelor’s degree in Commerce or 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

• Manage investor onboarding and respective contact setup as part of Private Equity fund launches and subsequent fund closes.
• Maintain and update investor static data, including bank/wire instructions, contact information and accounting-related data across applicable systems.
• Process requests for fund notices, ensuring accurate upload and release to applicable investors within required timelines.
• Perform end-to-end reviews of investor and account updates to ensure accuracy, completeness and adherence to established procedures.
• Support investor transaction and data maintenance activities, consistently meeting operational timelines and quality standards.
• Identify, proactively communicate and escalate issues or exceptions to management in a timely manner.
• Provide training and process support to new team members, where applicable, to facilitate effective knowledge transfer.
• Collaborate with global Investor Relations teams and contribute to client-related, internal and ad hoc projects as assigned.

Required qualifications, capabilities and skills

• Bachelor’s degree in Commerce or a related discipline.
• Minimum 5 years of relevant experience in data maintenance, transaction processing or related financial services operations.
• Experience in client/investor onboarding, AML/KYC operations or investor servicing.
• Exposure to Private Equity, Alternative Funds or fund administration operations.
• Experience working with applications such as Investran and Data Exchange.
• Strong attention to detail and accuracy, with the ability to operate in a fast-paced, deadline-driven environment.
• Excellent written and verbal communication, problem-solving and stakeholder management skills, with a professional and proactive approach.
• Strong teamwork and independent working capabilities, with the ability to follow established procedures and demonstrate ownership through completion.