JP Morgan Chase – Manager – Fund Servicing J.P. Morgan

The Corporate Institute; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

JPMorganChase in Mumbai is seeking a Fund Servicing Associate II to advance our fund accounting and administration services. You'll work with a dynamic team to ensure accurate records and compliant controls.

Total Experience required: 3–8 years. You will investigate issues, implement procedures, and train new hires while collaborating with Operations, Technology, Product, Sales and Program Management.

Qualifications

• Experience in fund accounting and administration.
• Ability to maintain accurate securities records.
• Identify and resolve issues related to accounting or securities transactions.
• Train and develop team members and promote continuous improvement.
• Strong communication and collaboration with internal and external stakeholders.

Responsibilities

• Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.
• Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills.
• Influence and negotiate with the ability to develop and maintain collaborative relationships both internally and with external clients to drive results.
• Implement operational procedures to complete tasks accurately and timely.
• Provide training to new hires, establishing performance objectives and promoting a culture of continuous improvement within the team.
• Partner with various Operations Teams, Technology, Product, Sales, Program Management.
• Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.

Skills

Fund accounting

Securities records management

Problem solving

Stakeholder management

Training & mentoring

Job description

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.

Total Experience:

3 – 8 years

Job responsibilities:

• Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.


• Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills.


• Influence and negotiate with the ability to develop and maintain collaborative relationships both internally and with external clients to drive results.


• Implement operational procedures to complete tasks accurately and timely.


• Provide training to new hires, establishing performance objectives and promoting a culture of continuous improvement within the team.


• Partner with various Operations Teams, Technology, Product, Sales, Program Management.


• Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.

Required qualifications, capabilities and skills:

• Demonstrated expertise in fund accounting and administration, with at least three years of experience focusing on maintaining accurate securities records, evidenced by successful management of related tasks and responsibilities.


• Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances.


• Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures.


• Experience in training and managing a team, with a focus on establishing performance objectives and promoting a culture of continuous improvement.


• Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients.

Preferred qualifications, capabilities, and skills:

• Experience working across multiple business areas and/or functions to deliver results.


• Financial Reporting, Fund Administration, Accounting and/or Custody experience of 5 years preferred.

About the Company:

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.

Location:

Mumbai.

Note:

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