Fund Servicing Specialist

JPMorgan Chase & Co.; Mumbai; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

JPMorganChase in Mumbai seeks a Fund Servicing Specialist IV to support valuation services for OTC derivatives, interact with internal partners and external vendors, and contribute to process improvements.

You will apply knowledge of fund servicing policies, address valuation questions, participate in onboarding, and drive accuracy and efficiency in a fast-paced environment.

Qualifications

• OTC derivatives valuation knowledge across multiple asset classes.
• 2 years of middle office or operations experience in derivatives/valuations.
• Strong problem-solving skills with a solid mathematical foundation; fast-paced environment.
• Experience with market data platforms such as Bloomberg or Reuters/Refinitiv.

Responsibilities

• Provide independent valuation services to internal and external clients across OTC derivatives.
• Produce and analyze daily valuations for OTC derivatives and articulate movements through the Greeks.
• Establish and develop strong relationships with internal partners and external clients; deliver timely, accurate responses.
• Resolve ad-hoc issues related to third-party valuations and documentation; maintain controls.
• Support projects related to new product testing, onboarding and process improvements.

Skills

OTC derivatives valuation

Middle office experience

Problem solving & math

Bloomberg/Refinitiv familiarity

Tools

Bloomberg Terminal

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.