Fund Servicing Associate

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

Job summary

JPMorganChase in Mumbai seeks a Fund Servicing Analyst to support routine OTC derivative data processing, reconciliations, and NAV/valuations with cross-team collaboration. The role emphasizes meticulous data handling, risk awareness, and effective stakeholder communication.

You'll contribute to onboarding new clients and funds, identify process improvements, and help maintain robust controls in a fast-paced environment. This position offers growth in a premier financial services firm.

Qualifications

• Bachelor’s degree required in Finance, Commerce, Economics, Accounting, Mathematics, or related field.
• Experience in Financial Services Operations, Middle Office, Fund Services or Derivatives Operations preferred.
• Working knowledge of OTC derivative products and related processes.
• Understanding of valuation methodologies, trade lifecycle events, reconciliations and risk management.
• Strong analytical and problem-solving skills with attention to detail.
• Excellent verbal and written communication across multiple stakeholders.

Responsibilities

• Capture, validate, and maintain OTC derivative trade and economic data.
• Perform trade, valuation, and cash reconciliations with clients and internal teams.
• Support derivative servicing activities including NAV support and valuations.
• Manage daily deliverables, controls, reconciliations and sign-offs on time.
• Assist with onboarding of new clients, funds, and products.
• Identify control gaps and support risk mitigation improvements.
• Collaborate with Operations, Technology and Risk to improve service delivery.
• Drive process improvements and automation to enhance client experience.

Skills

Financial analysis

OTC derivatives

Valuation concepts

Risk management

Analytical thinking

Communication skills

Education

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

Tools

Excel

Job description

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.

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

• Capture, validate, and maintain OTC derivative trade and economic data within strategic platforms to support processing, valuation, and reporting activities.
• Perform trade, valuation, and cash reconciliations by partnering with clients, fund managers, counterparties, and internal stakeholders to resolve discrepancies in a timely manner.
• Support derivative servicing activities including NAV support, independent valuations, middle office operations, and asset verification processes.
• Manage daily operational deliverables, ensuring all production activities, controls, reconciliations, and sign-offs are completed accurately and within established deadlines.
• Participate in new client, fund, and product onboarding initiatives, ensuring operational readiness and successful implementation.
• Monitor operational risk by identifying control gaps, escalating issues promptly, and supporting the development of effective risk mitigation processes.
• Collaborate with Operations, Technology, Risk, Finance, and other business partners to enhance service delivery and resolve complex operational challenges.
• Drive continuous process improvement initiatives by identifying opportunities to enhance efficiency, strengthen controls, automate processes, and improve the client experience.

Required Qualifications, Capabilities And Skills

• Bachelor's degree in Finance, Commerce, Economics, Accounting, Mathematics, or a related discipline.
• Experience in Financial Services Operations, Middle Office, Fund Services, Derivatives Operations, or a related function.
• Working knowledge of OTC derivative products and associated operational processes.
• Understanding of valuation methodologies, trade lifecycle events, reconciliations, and risk management principles.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Excellent verbal and written communication skills with the ability to interact effectively across multiple stakeholder groups.
• Ability to manage competing priorities and perform effectively in a fast-paced, deadline-driven environment.
• Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.

Preferred Qualifications, Capabilities, And Skills

• Experience supporting OTC derivatives, valuations, middle office operations, collateral management, or fund administration activities.
• Knowledge of multiple asset classes including Equities, Fixed Income, Commodities, Foreign Exchange, and Derivatives.
• Experience with client onboarding, change management, and strategic operational initiatives.
• Demonstrated ability to drive process enhancements, automation initiatives, and control improvements.
• Strong stakeholder management skills with the ability to collaborate effectively across global teams.

About Us

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.

About The Team

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.