Fund Servicing Specialist

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

Job summary

JPMorganChase is seeking a Fund Servicing Specialist IV to join its global finance operations in Mumbai. You will apply your expertise in fund servicing policies to solve complex valuation and client-process issues, contributing to ongoing process improvements and cross-team collaboration.

You will work with internal teams, external vendors, and consultants to deliver accurate daily valuations of OTC derivatives, balance client needs, and support onboarding initiatives with a proactive,

Qualifications

• Demonstrated OTC derivatives valuation knowledge across multiple asset classes.
• 2 years of prior middle office or operations experience, with derivatives/valuations.
• Proactive, pragmatic problem solving with a strong curiosity about financial markets.
• Experience with Bloomberg, Reuters/Refinitiv, or other market data platforms.

Responsibilities

• Provide independent valuation services across OTC derivative products for internal and external clients.
• Produce and analyze daily valuations for OTC derivatives within client portfolios and explain valuation movements.
• Establish strong relationships with internal partners and clients by delivering timely responses to valuation questions.
• Resolve ad-hoc issues related to third-party valuations and procedures, ensuring documentation and controls.
• Support projects related to new product testing and client onboarding, driving process improvements.

Skills

OTC derivatives valuation

Middle office experience

Problem solving

Tools

Bloomberg

Reuters/Refinitiv

Job description

Join JPMorganChase as a Fund Servicing Specialist IV and become a key player in our dynamic fund servicing operations. This role offers a unique opportunity to work closely with diverse teams, external vendors, and consultants, while contributing to the improvement of our processes. Experience career growth and skill development in a supportive environment. Be part of a team that makes a significant impact on our clients and the wider community.

As a Fund Servicing Specialist IV within JPMorganChase, you will play a pivotal role in our fund servicing operations, working closely with various teams, external vendors, and consultants. You will be expected to apply your knowledge of fund servicing policies and procedures to solve problems and contribute to the improvement of existing processes. Your strong listening and questioning skills will be crucial in understanding and addressing the needs of our clients. Your work will have a significant impact on our team and contribute to the overall success of our department.

Job responsibilities

• Provide independent valuation services to internal and external clients across a wide array of OTC derivative products, including rates, credit, equity, FX, inflation, commodity, and volatility / variance swaps.
• Produce and analyze daily valuations for OTC derivatives within client portfolios, including comparing valuations across multiple sources and quantifying/clearly articulating valuation movements through the Greeks.
• Establish and develop strong working relationships with internal partners and external clients by delivering timely, accurate responses to valuation-related questions and escalations.
• Resolve ad-hoc issues and queries related to third-party valuations, valuation procedures, and operational processes, ensuring appropriate documentation and controls.
• Support projects related to new product testing / analysis and client onboarding, contributing to process improvements as the role and your skills develop.

Required qualifications, capabilities and skills

• Demonstrated OTC derivatives valuation knowledge across multiple asset classes.
• 2 years of prior middle office or operations experience, with a background in derivatives and/or valuations.
• Proactive, pragmatic approach to problem solving with a solid mathematical foundation; ability to perform in a fast-paced environment; self-motivated with strong curiosity about financial markets.
• Experience with Bloomberg, Reuters/Refinitiv, and/or other trading or market data platforms.

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.