{bc}
Apply
oracle

Fund Servicing Analyst

JPMorgan Chase
Mumbai, IND
Full-time
Mid · 4+ years experience
Onsite
Discovered Today

Full Job Posting

Job responsibilities

  • Deliver timely and accurate NAV outputs to the FA for client release.
  • Maintain strong knowledge of derivatives and securities markets, with a focus on controls.
  • Process and validate trades; investigate and resolve trade-related breaks in line with established procedures.
  • Act as first-level authorizer/QA and primary escalation point; respond to relationship email queries quickly and accurately.
  • Partner with internal teams (Trade Processing, Reconciliations, Custody, Fund Managers) to resolve exceptions in a timely manner.
  • Demonstrate strong risk management mindset; manage issues and exceptions above materiality thresholds through resolution.
  • Partner with Technology/Strategy teams to identify internal and client-facing process/technology improvements.
  • Ensure day-to-day queries are managed within required SLAs and escalate issues appropriately.

Required qualifications, capabilities, and skills

  • Strong working knowledge of OTC derivatives and related processing.
  • Understanding of client valuation processes and multiple security types (e.g., Bonds, Equities, Commodities, Indices ) derivatives experience.
  • Strong understanding of valuation, cash, and collateral workflows for derivative trades.
  • Exposure to reconciliation and exception management across 3PDP environments (e.g., FSDV, WINS Enterprise ).
  • Excellent communication, stakeholder management, and influencing skills; comfortable interacting across all levels of management.
  • Fast learner with the ability to grasp product nuances and processing implications.
  • Graduate with 4+ years of relevant experience, and professional qualification such as CA / MBA (Finance) / CFA.
  • Experience working in a control-focused operations environment, ideally within Fund Servicing / NAV or Derivatives Operations.

Apply for this job in 1 click

Skip the repetitive application forms

Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.

Sarah M.James T.Maya R.

Trusted by over 500,000 job seekers on Base Career

Start Free Today

More from this employer

More jobs at JPMorgan Chase

Relationship Banker - Scottsdale Market - Scottsdale, AZ

Scottsdale, USA

Discovered TodayFull-time

Software Engineer II - Fullstack (Java, React, AWS)

Mumbai, IND

Discovered TodayFull-time

J.P. Morgan Wealth Management - Private Client Investment Associate - Bloomfield Hills, MI

Bloomfield Hills, USA

Discovered TodayFull-time

Senior Associate, TPO Vendor Manager - Chase Travel

Plano, USA

Discovered TodayFull-time

Technology Support III - DevOps, SRE

Hyderabad, IND

Discovered TodayFull-time

Software Engineer [Multiple Positions Available]

Atlanta, USA

Discovered TodayFull-time

External Reporting Controller - Associate

Bengaluru, IND

Discovered TodayFull-time

Lead Software Engineer - Java Full Stack, React

Bengaluru, IND

Discovered TodayFull-time