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Fund Services Vice President

JP Morgan · Bangalore

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Collected role description

Role overview

Fund Services Vice President at JP Morgan

This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth.

Responsibilities

  • Ensure timely and accurate NAV delivery aligned to client expectations and internal service standards.
  • Drive process improvement, risk mitigation, and automation/efficiency initiatives to enhance controls, scalability, and consistency.
  • Build and develop high-performing teams through effective hiring, coaching, engagement, performance management, and retention strategies.
  • 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 MBA or Bachelor’s degree in Finance, Accounting, Economics, or related discipline.
  • Minimum 8 years of people management experience (direct and/or matrix leadership).

Preferred qualifications and skills

  • Preferred qualifications, capabilities, and skills Extensive experience managing high-value institutional clients and strategic relationships across multiple jurisdictions and global markets. 15 years of relevant industry experience within Banking / Investment Banking Operations (Fund Servicing / Fund Accounting preferred).
  • Demonstrated experience leading transformation programs (banking, financial services, or capital markets environments preferred).

Employment details

  • Location: Bengaluru [Karnataka] [India]

Additional role details

  • Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team.
  • As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions.
  • As a Vice President in JPMorganChase, you are responsible for the timely and accurate delivery of Net Asset Value (NAV) reporting for clients who have outsourced Fund Accounting services to JPMorganChase.
  • This role leads end-to-end fund accounting execution, drives strong risk and control discipline, manages senior stakeholder relationships, and advances operational excellence through continuous improvement and transformation.
  • Job responsibilities Lead end-to-end fund accounting delivery, including pre-NAV validation, exception management, and resolution of client inquiries.
  • Monitor operational risk, identify control gaps, and escalate actual or potential issues and delivery delays in a timely manner.
  • Serve as a Subject Matter Expert (SME) by providing training, guidance, and ongoing support on fund accounting processes and controls.
  • Act as the secondary escalation point for complex operational issues, driving timely resolution while maintaining service quality standards.
  • Partner with internal stakeholders and clients to ensure adherence to SLAs, regulatory requirements, and operational best practices.
  • Influence senior stakeholders across business, operations, technology, and transformation teams to deliver strategic priorities and strengthen client partnerships.
  • Strong working knowledge of fund accounting operations, NAV processes, exceptions management, and operational controls.
  • Proven ability to manage operational risk and deliver against service commitments in a deadline-driven environment.
  • Ability to navigate complexity and ambiguity, identify key challenges, and drive solutions to successful outcomes.
  • Strong understanding of broad business objectives, strategic implications, and alignment of initiatives to organizational goals.
  • Awareness of industry trends, customer expectations, and emerging technological/operational innovations.
  • Strong analytical skills, including ability to evaluate and quantify operational, business, and financial impacts of target operating model (TOM) changes.

Collected experience requirement

8+ years