Fund Servicing Analyst

Fairygodboss; Mumbai; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Fairygodboss is looking for a Fund Servicing Analyst to join their team in Mumbai, India. The role involves maintaining accurate accounting records, collaborating with various teams, and identifying opportunities for process improvements.

The ideal candidate will have over five years in Banking/Financial Services, strong people management skills, and technical knowledge of investment instruments. This is an excellent chance to contribute to a diverse, inclusive workplace.

Qualifications

• 5 years of experience in the Banking/Financial Services industry.
• Proven people management skills with the ability to lead and mentor.
• Strong understanding of security types and their accounting treatment.

Responsibilities

• Maintain accurate accounting records for each fund administered.
• Prepare files using internal control checklists.
• Reconcile capital flows ensuring accuracy.

Skills

5+ years in Banking/Financial Services

People management

Technical knowledge of investment instruments

Problem-solving skills

Communication skills

Attention to detail

Education

Relevant professional certifications (CPA, CFA)

Tools

WINS-INVEST ONE

GTI

Titan

Bloomberg

Job description

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

• Maintain accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for fund accounting processes including position reconciliation, asset pricing, security trading, and income and expense processing
• Prepare files in accordance with internal control checklists in Newton for items applicable to each particular portfolio
• Maintain adequate documentation on file to fully explain and support all items, particularly unusual transactions such as past due dividends, larger than usual price movements, large gains and losses in foreign exchange, large dividend yields, and trade cost variances
• Complete accurate and legible files within deadlines set by managers to fulfill production requirements and service level agreements
• Ensure documentation is completed and signed off according to established requirements and compliance standards
• Reconcile capital flows where appropriate, ensuring accuracy and timely resolution of discrepancies
• Utilize WINS-INVEST ONE (reporting), GTI, and Titan systems effectively to research and resolve portfolio issues
• Analyze fund performance comprehensively to ensure final valuations are accurate and compliant with regulatory standards
• Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and their effect on portfolio valuations

Required Qualifications, Capabilities, and Skills

• Bring 5 years or more of experience in the Banking/Financial Services industry or with an accounting firm
• Demonstrate proven people management skills with the ability to lead, mentor, and develop team members effectively
• Possess a strong understanding of security types and their accounting treatment across various asset classes
• Show awareness of stock market practices and data vendor systems (e.g., Bloomberg)
• Apply knowledge of fund Custodian Bank and Investment Manager processes to ensure seamless operations
• Work effectively in an automated processing environment with strong technical aptitude
• Communicate clearly and professionally with internal teams, clients, and external stakeholders
• Manage multiple priorities effectively in a fast-paced, deadline-driven environment with strong attention to detail
• Demonstrate problem-solving skills and the ability to research and resolve complex portfolio issues independently

Preferred Qualifications, Capabilities, and Skills

• Hold relevant professional certifications such as CPA, CFA, or equivalent accounting/finance qualifications
• Demonstrate advanced proficiency in fund accounting systems including WINS-INVEST ONE, GTI, and Titan
• Show experience with regulatory reporting requirements and compliance frameworks
• Bring knowledge of multiple asset classes including equities, fixed income, derivatives, and alternative investments
• Demonstrate experience in client relationship management and stakeholder engagement

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.