Fund servicing Analyst

JPMorgan Chase Bank; Mumbai; On-site; INR 800,000 - 1,200,000; Full time

Job summary

JPMorganChase in Mumbai seeks a Fund Servicing Analyst to execute routine fund transactions and collaborate with cross‑functional teams to ensure smooth operations.

You will apply knowledge of fund accounting, NAV calculation and custody operations while identifying opportunities for process improvements and maintaining a strong risk and controls mindset.

This role offers a path to develop expertise in securities services within a global leader in financial services.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related discipline.
• MBA, CA, CFA or equivalent postgraduate qualification is advantageous.
• Strong analytical mindset and attention to detail.
• Excellent written and verbal communication.
• Ability to drive process improvements and efficiency.

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

Analytical skills

Communication skills

Problem solving

Attention to detail

Multitasking

Education

Bachelor's degree in Finance, Accounting, Economics, or related

MBA / CA / CFA advantageous

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 teams 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

• Bachelors 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.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.