Fund Servicing Manager

Role overview

Fund Servicing Manager at JP Morgan

This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions.

Responsibilities

• Ensure completion and sign-off of daily controls and processing , including resolution of client service inquiries and production of key metrics/KPIs as required.
• Contribute to the strategic development and enhancement of Fund Accounting products/services , focusing on efficiency and control improvements.
• Build and maintain effective working relationships with stakeholders and partners across locations to enable seamless delivery.
• Lead the operations team that is driving the success of both the client in the Fund Services organization.

Required qualifications

• Required qualifications, capabilities, and skills Strong understanding of Asset Manager / Asset Owner business and the end-to-end Fund Accounting operations lifecycle .

Preferred qualifications and skills

• Preferred qualifications, capabilities, and skills Experience working across multiple business areas and/or functions to deliver results.
• Financial Reporting, Fund Administration, Accounting and/or Custody experience of 5 years preferred.
• Bachelor’s degree or equivalent; Qualified Chartered Accountant preferred.

Employment details

• Location: Mumbai [Maharashtra] [India]

Application details

• Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues.

Additional role details

• Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration.
• Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.
• As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations.
• Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies.
• Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients.
• Your role will also involve planning and directing the day-to-day work of our staff, ensuring the continuous improvement of our operating platform.
• Job responsibilities Manage the end-to-end workflow across the full Fund Accounting lifecycle , ensuring timely and accurate delivery of daily BAU activities.
• Provide operational management and oversight of the daily production workflow within the Fund Accounting team.
• Maximize team capacity through resource planning , workload prioritization, and maintaining a robust team structure through training and succession planning .
• Operate as an active member of the team, providing hands-on support as needed to meet critical timelines.
• Communicate effectively across the department to ensure staff awareness of strategic, regulatory, and organizational changes .
• Maintain and continuously improve Standard Operating Procedures (SOPs) aligned to new policies and ongoing risk management activities.
• Familiarity with investment accounting standards applicable to fund accounting.
• Understanding of investment instruments including derivative products and their operational/accounting impacts.
• Strong risk and control awareness , with ability to prioritize workloads and deliver to critical deadlines.
• Confident communicator across written and verbal channels, engaging effectively with internal and external clients .
• Inquisitive and learning-oriented approach to new markets, products, and processes.
• Strong team player with a collaborative working style.
• Hands-on proficiency in Microsoft Office (Word, Excel, Access, Outlook).