Fund Servicing Associate II

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

Job summary

JPMorganChase is seeking a Fund Servicing Associate II to enhance fund accounting and administration, driving improvements and supporting complex operational tasks. The role emphasizes collaboration across Operations, Risk, Technology and Finance to deliver accurate, timely results and innovative solutions.

The candidate will manage derivative data, support onboarding, and coordinate multiple initiatives in a dynamic environment to ensure robust controls and client service excellence.

Qualifications

• Experience or working knowledge of OTC Derivatives and derivative products.
• Understanding of trade processing, trade maintenance and derivative lifecycle activities.
• Knowledge of trade and cash reconciliation processes.
• Understanding of client valuation processes and derivative-related cash flows.
• Knowledge of financial products including Bonds, Equities, Commodities and Indices.

Responsibilities

• Input and maintain OTC derivative trades and associated economic data in strategic systems.
• Perform trade and cash reconciliations, investigating and resolving discrepancies.
• Support derivative valuations, cash flows and client/fund manager reconciliations.
• Maintain accurate derivatives and reference data across operational platforms.
• Support new client/fund onboarding and implementation of new products.
• Manage daily production activities, ensuring timely and accurate completion of controls and sign-offs.
• Partner with Operations, Risk, Technology, Finance and other stakeholders to resolve operational issues.

Skills

OTC Derivatives

Derivative lifecycle

Trade reconciliation

Client valuation processes

Stakeholder management

Tools

Strategic systems

Job description

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.

As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work, and potentially that of a team, while continuously seeking opportunities for improvement and innovation in our operating platform.

Job responsibilities

• Input and maintain OTC derivative trades and associated economic data in strategic systems.
• Perform trade and cash reconciliations, investigating and resolving discrepancies.
• Support derivative valuations, cash flows and client/fund manager reconciliations.
• Maintain accurate derivatives and reference data across operational platforms.
• Support new client/fund onboarding and implementation of new products.
• Manage daily production activities, ensuring timely and accurate completion of required controls and sign-offs.
• Partner with Operations, Risk, Technology, Finance and other stakeholders to resolve operational issues.
• Support and oversee multiple operational initiatives/projects as required.

Required qualifications, capabilities, and skills

• Experience or working knowledge of OTC Derivatives and derivative products.
• Understanding of trade processing, trade maintenance and derivative lifecycle activities.
• Knowledge of trade and cash reconciliation processes.
• Understanding of client valuation processes and derivative-related cash flows.
• Knowledge of financial products/security types including Bonds, Equities, Commodities and Indices.
• Strong communication, interpersonal and influencing skills, with the ability to engage stakeholders across different levels.
• Ability to quickly understand financial products and their operational/processing requirements.
• Strong partnership and stakeholder management skills, with the ability to work effectively across Operations, Risk, Technology and Finance.
• Ability to work effectively in a dynamic environment and manage multiple activities/projects.

Preferred qualifications, capabilities, and skills

• Hands-on experience in OTC Derivatives Operations.
• Experience with derivative trade capture, confirmations, settlements and/or valuations.
• Exposure to Middle Office or Fund Services operations.
• Experience with client/fund onboarding and implementation of new products.
• Experience working with Fund Managers, clients or counterparties on valuation or reconciliation activities.
• Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.

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.

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. Join the operations team that is driving the success of both the client and stakeholders in the Fund Services organization.