Fund Servicing Analyst

Role overview

Fund Servicing Analyst at JP Morgan

This role is an excellent opportunity to develop your skills and contribute to our team's success.

Responsibilities

• You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements.
• Perform end-to-end reviews of updates completed, ensuring accuracy, completeness, and adherence to documented procedures.

Required qualifications

• Required qualifications, capabilities and skills Bachelor’s degree 4+years of experience in data maintenance, investor servicing operations, reference/static data, and/or transaction processing roles.

Employment details

• Location: Hyderabad [Telangana] [India]

Additional role details

• We welcome you to join one of the world’s top five most admired and prominent companies.
• We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success.
• Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development.
• As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations.
• Your primary focus will be on executing routine transactions and collaborating with various teams.
• Your emotional intelligence will help you build strong relationships and influence better outcomes.
• Job responsibilities Support investor onboarding, including investor and contact set-up, for Private Equity fund launches and subsequent closes.
• Maintain and update investor static data, including bank/wire instructions, contact details, and related accounting/static attributes in source and downstream systems, based on approved requests.
• Upload and release fund notices to applicable investors as instructed, ensuring correct audience and distribution controls.
• Coach, train, and support new hires on processes and controls as required.
• Proactively identify issues, communicate clearly, and escalate to the Manager in a timely manner.
• Participate in assigned client initiatives and internal improvement projects (including ad hoc requests).
• Strong understanding of operational controls, review/verification practices, and process adherence in a regulated environment.
• Strong written and verbal communication skills with high attention to detail.
• Join the operations team that is driving the success of both the client in the Fund Services organization.