Fund Servicing Analyst
JPMorgan Chase · Posted Oct 13
Global banking, investment, credit card, mortgage, and asset management services
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About the role
JPMorganChase's fund servicing operations team supports the firm's global fund servicing business, covering mutual funds, pension funds and fund accounting activities. The team handles client onboarding, fund events, accounting transitions, transaction processing, reconciliations and operational controls. This role executes routine transactions, manages transitions and client records, performs position, accounting, tax and cash reconciliations, and drives process improvements, automation and MIS reporting in partnership with internal teams and clients.
What you will do
- 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.
Skills used in this role
What the employer is looking for
- 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
- 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
Benefits and support
- Compensation and benefits are detailed in the job posting
About JPMorgan Chase
JPMorgan Chase & Co. is one of the oldest, largest, and most diversified financial services institutions in the world. Operating globally through the J.P. Morgan and Chase brands, the firm provides a comprehensive range of financial solutions including investment banking, consumer and commercial banking, transaction processing, and asset management. Serving millions of consumers and many of the world's most prominent corporate, institutional, and government clients, the company combines deep market expertise with extensive technological investments.
- Industry
- Banking
- Company size
- 320000+ employees
- Founded
- 1799
- Location
- New York, New York, USA
- Funding stage
- Public Company
Leadership
Chairman and Chief Executive Officer
Chief Financial Officer
Chief Operating Officer
Global Chief Information Officer
CEO, Asset & Wealth Management
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