JP Morgan Chase – Fund Servicing Analyst JP Morgan Chase

The Corporate Institute; Mumbai; On-site; INR 1,500,000 - 2,300,000; Full time

Job summary

JPMorganChase in Mumbai seeks a Fund Servicing Analyst to support daily fund accounting and NAV-related deliverables, collaborating with global teams to ensure accuracy and compliance. The role emphasizes attention to GAAP, regulatory reporting, and risk controls, with opportunities to streamline processes and drive efficiency across fund operations.

Ideal candidates hold a finance-oriented degree and have experience in fund accounting or asset servicing, with strong analytical and communication

Qualifications

• Bachelor's degree in Finance/Accounting/Economics or related required.
• Experience in Fund Accounting or Asset Servicing preferred.
• Strong knowledge of Mutual Funds and NAV calculation.
• Understanding GAAP and regulatory reporting requirements.
• Knowledge of fixed income products, bond accounting, amortization methodologies.

Responsibilities

• Prepare and review daily fund accounting activities and NAV-related deliverables in accordance with client requirements and procedures.
• Review NAV-impacting activities for accuracy, completeness, and compliance with accounting standards and controls.
• Analyze accounting records, investigate discrepancies, and escalation issues affecting valuation, reporting or audits.
• Review complex bond accounting activities including amortization, inflation accounting, and shadow bookkeeping processes.
• Maintain accounting records in accordance with GAAP and regulatory requirements.
• Respond to accounting, audit, and operational inquiries from stakeholders in a timely manner.
• Act as a subject matter resource for team members on accounting, valuation, and audit-related matters.
• Identify opportunities to improve operational processes, strengthen controls, and drive efficiency.

Skills

Fund Accounting

NAV Calculation

Fund Valuation

Financial Reporting

GAAP Standards

Regulatory Reporting

Bond Accounting

Fixed Income Knowledge

Analytical Skills

Communication Skills

Education

Bachelor's degree in Finance/Accounting/Economics or related

Job description

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:

• Prepare and review daily fund accounting activities and NAV-related deliverables in accordance with client requirements, service level agreements, and established operating procedures.
• Perform detailed reviews of NAV-impacting activities to ensure accuracy, completeness, and compliance with accounting standards and control requirements.
• Analyze accounting records, investigate discrepancies, and escalation issues that may impact fund valuation, reporting accuracy, or audit outcomes.
• Review complex bond accounting activities including manual amortization, inflation accounting, and shadow bookkeeping processes.
• Maintain accounting records in accordance with applicable GAAP standards and regulatory requirements.
• Respond to accounting, audit, and operational inquiries from internal and external stakeholders in a timely manner.
• Act as a subject matter resource for team members by providing guidance on accounting, valuation, and audit-related matters.
• Identify opportunities to improve operational processes, strengthen controls, and drive efficiency initiatives.

Required qualifications, capabilities and skills:

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• Experience in Fund Accounting, Asset Servicing, Fund Administration, or Investment Operations.
• Strong knowledge of Mutual Funds, NAV Calculation, Fund Valuation, and Financial Reporting.
• Understanding of accounting principles, GAAP standards, and regulatory reporting requirements.
• Knowledge of fixed income products, bond accounting, amortization methodologies, and securities processing.
• Strong analytical and problem-solving skills with the ability to identify and resolve complex accounting issues.
• Excellent attention to detail and ability to perform comprehensive analytical reviews.
• Strong verbal and written communication skills with the ability to engage effectively with stakeholders across locations.
• Ability to manage multiple priorities and work effectively in a deadline-driven environment.
• Strong risk and control mindset with commitment to operational excellence and governance standards.

Preferred qualifications, capabilities, and skills:

• Experience with complex fixed income securities, bond amortization, inflation-linked securities, or shadow accounting.
• Knowledge of financial reporting, regulatory reporting, and audit requirements within the investment management industry.
• Experience driving process improvements, automation initiatives, or operational transformation projects.
• Professional qualifications such as CA, CFA, MBA (Finance), ACCA, or equivalent preferred.
• Prior experience mentoring junior team members or serving as an accounting subject matter expert.

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.