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Fund Servicing Analyst

JPMorgan Chase
Mumbai, IND
Full-time
Mid · 4+ years experience
Onsite
Discovered 1 weeks ago
Client service

Full Job Posting

Job responsibilities

  • Manage new client onboarding, fund events, accounting transitions and restructuring of existing client records.
  • Process and validate transactions, accounting data, tax records and transition activities in line with client instructions and project plans.
  • Perform position, accounting, tax and cash reconciliations, ensuring accuracy and integrity of fund records.
  • Investigate and resolve transition-related queries and escalations, partnering with internal teams, clients and service partners.
  • Maintain strong operational controls, conduct quality checks and ensure adherence to procedures, audit and BCP requirements.
  • Maintain and periodically review client-specific documentation and Standard Operating Procedures (SOPs).
  • Drive process improvements, automation and standardized workflows to improve operational efficiency and controls.
  • Support MIS reporting, projects, training initiatives and stakeholder management, providing transparency on business performance to senior management.
  • Graduate/Postgraduate with 4+years of experience, within the Financial Services industry.
  • Strong knowledge of Mutual Funds, Pension Funds and Fund Accounting.
  • Understanding of GAAP accounting, GAV reconciliation and account reconciliation.
  • Knowledge of Fund Accounting components including securities, dividends, principal and interest, corporate actions and trading activity.
  • Strong reconciliation, analytical and problem-solving skills with meticulous attention to detail.
  • Strong client focus, communication and stakeholder management skills.
  • Ability to work effectively in a deadline-driven, control-oriented environment, with flexibility to work across shift timings.
  • Proficiency in Microsoft Office; CA, MBA or Bachelor’s degree in Finance, Accounting or Economics.

Required qualifications, capabilities and skills

  • Graduate/Postgraduate with 4+years of experience, within the Financial Services industry.
  • Strong knowledge of Mutual Funds, Pension Funds and Fund Accounting.
  • Understanding of GAAP accounting, GAV reconciliation and account reconciliation.
  • Knowledge of Fund Accounting components including securities, dividends, principal and interest, corporate actions and trading activity.
  • Strong reconciliation, analytical and problem-solving skills with meticulous attention to detail.
  • Strong client focus, communication and stakeholder management skills.
  • Ability to work effectively in a deadline-driven, control-oriented environment, with flexibility to work across shift timings.
  • Proficiency in Microsoft Office; CA, MBA or Bachelor’s degree in Finance, Accounting or Economics.

Preferred qualifications, capabilities, and skills

  • Experience in New Client Onboarding, Fund Events and Accounting Transitions.
  • Experience in Fund Accounting operations, including position, accounting and tax reconciliations.
  • Exposure to client transitions, fund onboarding and restructuring activities.
  • Experience managing operational inquiries, escalations and client/service-partner relationships.
  • Strong understanding of operational controls, quality assurance, audit and BCP.
  • Experience preparing MIS/business performance reporting and supporting senior management requirements.
  • Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes

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