Fund Servicing Associate II

JPMorgan Chase & Co.; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

JPMorgan Chase & Co. seeks a Fund Servicing Associate II to enhance fund accounting and administration, with opportunities for career growth and skill development in a dynamic team.

You will apply advanced analytical and problem-solving skills to develop solutions, plan and organize your work, and drive continuous improvement in our operating platform.

This role emphasizes collaboration with Operations, Risk, Technology and Finance to deliver accurate and timely fund services.

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.
• Strong communication, interpersonal and influencing skills across levels.
• Ability to quickly understand financial products and their processing requirements.
• Strong partnership with Operations, Risk, Technology and Finance.
• Ability to work in a dynamic environment and manage multiple activities.

Responsibilities

• Input and maintain OTC derivative trades and associated 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 operating 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 and Finance to resolve operational issues.
• Support and oversee multiple operational initiatives/projects as required.

Skills

OTC derivatives

Derivative lifecycle

Trade processing

Trade reconciliations

Client valuation processes

Financial products

Communication skills

Stakeholder management

Dynamic environment

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