JP Morgan Chase – Fund Servicing Associate – Banking Operations J.P. Morgan

The Corporate Institute; Bengaluru; On-site; INR 700,000 - 1,100,000; Full time

Job summary

JPMorganChase in Bengaluru, Karnataka, India, is seeking a Fund Services Associate I to join the operations team. You will work with operations, financial controllers, and external partners to ensure accurate fund servicing and drive process improvements.

The role focuses on fund accounting and administration, applying deep knowledge of fund servicing principles to deliver high-quality results through analysis and judgement.

Qualifications

• 3+ years of experience in fund accounting and administration.
• Strong emotional intelligence and collaboration skills.
• Experience driving process improvements in operations.
• Proficient in active listening and client needs assessment.
• Solid understanding of operational risk controls.

Responsibilities

• Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures.
• Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations.
• Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders.
• Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform.
• Coordinate and monitor fund administration group activities in preparing monthly Management reports and quarterly Board reporting on fund operations.
• Work closely with Mutual Fund Accounting on a variety of initiatives and ongoing operational deliverables.
• Act as the primary contact for client inquiries, requests and ad hoc projects on treasury issues.
• Support financial reporting by reviewing semi-annual and annual reports for integrity of data.

Skills

Fund servicing operations

Emotional intelligence

Process improvements

Active listening

Operational risk awareness

Job description

Job Description:

Join JPMorganChase as a Fund Services Associate and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You will be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements.

As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement.

Job responsibilities:

• Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures.
• Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations.
• Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders.
• Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform.
• Coordinate and monitor fund administration group activities in preparing monthly Management reports and quarterly Board reporting on fund operations.
• Work closely with Mutual Fund Accounting on a variety of initiatives and ongoing operational deliverables.
• Act as the primary contact for client inquiries, requests and ad hoc projects on treasury issues.
• Support financial reporting by reviewing semi-annual and annual reports for integrity of data.

Required qualifications, capabilities, and skills:

• Demonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration.
• Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting.
• Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment.
• Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.
• Control focus with a thorough understanding of operational risk.

About JPMorganChase:

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. We are an equal opportunity employer and place a high value on diversity and inclusion at our company.