Fund Servicing Associate at JPMC Candidate Experience page

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

22 Sep, 26

Salary

0.0

Posted On

24 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, GAAP Accounting, Account Reconciliation, Mutual Funds, Financial Reporting, Stakeholder Management, Team Leadership, Analytical Skills, Problem Solving, Corporate Actions, NAV Calculation, Financial Review

Industry

Financial Services

Description

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform. Job responsibilities * Fund Accounting & Reporting: Oversee accurate and timely fund accounting deliverables, including daily/monthly NAV calculations. * Financial Review & Controls: Review financial statements prior to issuance, ensure timely stakeholder sign-offs, and maintain a strong control environment through defined policies and governance. * Operational Excellence: Drive standardized, efficient workflows, ensure seamless hand-offs, and continuously identify process improvements to enhance accuracy and productivity. * Team Leadership & Development: Lead and manage the team to achieve high performance, while driving capability building through training and development initiatives (including internal mobility). * Client & Stakeholder Management: Build strong relationships with clients and internal stakeholders, ensuring high-quality service delivery and proactive management of requirements. * Issue Resolution & Escalation Management: Act as the primary escalation point, ensuring timely resolution of operational and client issues. Required qualifications, capabilities, and skills * Strong knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation * Understanding of the securities industry, including: * Dividends * Principal and interest * Corporate actions * Trading activity * Excellent analytical, organizational, and problem-solving skills * Strong ability to prioritize, multi-task, and manage competing deadlines * Effective stakeholder management and negotiation skills * Proven leadership and team management capabilities * Chartered Accountant (CA), MBA, or Bachelor’s degree in Finance, Accounting, or Economics 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 [https://careers.jpmorgan.com/us/en/how-we-hire/faqs] for more information about requesting an accommodation. J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Responsibilities

Oversee fund accounting deliverables and NAV calculations while maintaining a strong control environment for financial statements. Lead team development and manage relationships with clients and internal stakeholders to ensure operational excellence.