Fund Servicing Analyst

JPMorgan Chase & Co.; Hyderabad; On-site; INR 1,500,000 - 2,200,000; Full time

Job summary

JPMorgan Chase & Co. in Hyderabad is seeking a Fund Servicing Analyst to support onboarding of investors, process investor data, and execute transactions in line with SOPs.

You will collaborate with global teams to ensure accurate, timely fund servicing and uphold controls. The role demands strong analytical and communication skills, attention to detail, and the ability to manage multiple tasks in a fast-paced environment.

Qualifications

• Bachelor’s degree in Commerce, Finance, or related field.

Responsibilities

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

Skills

Analytical thinking

Problem-solving

Organizational skills

Verbal communication

Written communication

Attention to detail

Education

Bachelor's degree in Commerce/Finance/Business Administration

Tools

Microsoft Excel

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

• 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.