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Fund Servicing Analyst

JPMorgan Chase
Hyderabad, IND
Full-time
Mid · 5+ years experience
Onsite
Discovered 2 weeks ago

Full Job Posting

Job responsibilities

  • Manage investor onboarding and respective contact setup as part of Private Equity fund launches and subsequent fund closes.
  • Maintain and update investor static data, including bank/wire instructions, contact information and accounting-related data across applicable systems.
  • Process requests for fund notices, ensuring accurate upload and release to applicable investors within required timelines.
  • Perform end-to-end reviews of investor and account updates to ensure accuracy, completeness and adherence to established procedures.
  • Support investor transaction and data maintenance activities, consistently meeting operational timelines and quality standards.
  • Identify, proactively communicate and escalate issues or exceptions to management in a timely manner.
  • Provide training and process support to new team members, where applicable, to facilitate effective knowledge transfer.
  • Collaborate with global Investor Relations teams and contribute to client-related, internal and ad hoc projects as assigned.
  • Bachelor’s degree in Commerce or a related discipline.
  • Minimum 5 years of relevant experience in data maintenance, transaction processing or related financial services operations.
  • Experience in client/investor onboarding, AML/KYC operations or investor servicing.
  • Exposure to Private Equity, Alternative Funds or fund administration operations.
  • Experience working with applications such as Investran and Data Exchange.
  • Strong attention to detail and accuracy, with the ability to operate in a fast-paced, deadline-driven environment.
  • Excellent written and verbal communication, problem-solving and stakeholder management skills, with a professional and proactive approach.
  • Strong teamwork and independent working capabilities, with the ability to follow established procedures and demonstrate ownership through completion.

Required qualifications, capabilities and skills

  • Bachelor’s degree in Commerce or a related discipline.
  • Minimum 5 years of relevant experience in data maintenance, transaction processing or related financial services operations.
  • Experience in client/investor onboarding, AML/KYC operations or investor servicing.
  • Exposure to Private Equity, Alternative Funds or fund administration operations.
  • Experience working with applications such as Investran and Data Exchange.
  • Strong attention to detail and accuracy, with the ability to operate in a fast-paced, deadline-driven environment.
  • Excellent written and verbal communication, problem-solving and stakeholder management skills, with a professional and proactive approach.
  • Strong teamwork and independent working capabilities, with the ability to follow established procedures and demonstrate ownership through completion.

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