Fund servicing Analyst

JPMorgan Chase & Co.; Mumbai; On-site; INR 800,000 - 1,200,000; Full time

Job summary

JPMorganChase in Mumbai is seeking a Fund Servicing Analyst to support fund accounting operations, NAV calculations, and reconciliation processes. You will collaborate with cross-functional teams to ensure accurate, timely settlements and identify opportunities to streamline workflows.

The role requires a finance-focused background with at least 3 years in fund accounting or related services, and a strong emphasis on controls, accuracy, and regulatory awareness.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• Minimum 3 years of experience in Fund Accounting, Custody Operations, Asset Servicing, or related Financial Services functions
• Identify opportunities to enhance efficiency and strengthen controls

Responsibilities

• Strong understanding of Fund Accounting, NAV calculation, and Mutual Fund operations.
• Experience in cash and asset reconciliation within a fund accounting or custody environment.
• Knowledge of financial markets, securities, and investment products.
• Strong analytical and problem-solving skills with the ability to investigate and resolve complex issues.
• Excellent attention to detail and quality-focused review capabilities.
• Proven ability to work effectively under tight deadlines in a high-volume operational environment.
• Strong risk and controls mindset with an understanding of audit and regulatory requirements.
• Excellent written and verbal communication skills.
• Ability to manage multiple priorities while driving operational excellence and change initiatives.

Skills

Fund Accounting

NAV Calculation

Mutual Funds

Reconciliation

Analytical skills

Attention to detail

Communication skills

Risk and controls

Education

Bachelor's degree in Finance/Accounting/Economics

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

• Strong understanding of Fund Accounting, NAV calculation, and Mutual Fund operations.
• Experience in cash and asset reconciliation within a fund accounting or custody environment.
• Knowledge of financial markets, securities, and investment products.
• Strong analytical and problem-solving skills with the ability to investigate and resolve complex issues.
• Excellent attention to detail and quality-focused review capabilities.
• Proven ability to work effectively under tight deadlines in a high-volume operational environment.
• Strong risk and controls mindset with an understanding of audit and regulatory requirements.
• Excellent written and verbal communication skills.
• Ability to manage multiple priorities while driving operational excellence and change initiatives.

Required qualifications, capabilities and skills

• Bachelor's degree in Finance, Accounting, Commerce, Economics, or a related discipline.
• Minimum 3 years of experience in Fund Accounting, Custody Operations, Asset Servicing, or related Financial Services functions
• Identify opportunities to enhance efficiency, strengthen controls, and streamline operational workflows.
• Drive process optimization initiatives and support automation opportunities where applicable. Encourage innovation and continuous improvement across the team.

Preferred qualifications, capabilities and skills

• Corporate Actions and Asset Servicing.
• Regulatory reporting requirements related to investment funds.
• Custody Operations and Securities Services processes
• Postgraduate qualification (MBA, M.Com, CA, CFA, or equivalent) is advantageous.

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.