Fund Servicing Associate

Role overview

Fund Servicing Associate at JP Morgan

This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners.

Responsibilities

• You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements.
• Perform reconciliations of fund receipts against payments and reinvestments , investigating and escalating breaks or exceptions promptly.
• Manage high-volume daily processing while maintaining accuracy and consistently meeting service delivery standards and deadlines.

Required qualifications

• Required qualifications, capabilities, and skills Bachelor’s degree, in a business-related discipline , with up to 5+ years of financial services experience .

Employment details

• Location: Bengaluru [Karnataka] [India]

Application details

• 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.

Additional role details

• Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team.
• 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.
• 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 Provide operational support for initial charge and trailer fee setup , including calculations, reporting and payment processing based on distribution agreements and setup forms.
• Manage settlement, receipting and payment processing , ensuring transactions are completed accurately and within established timelines.
• Support NAV loading, price runs and fund reporting for Transfer Agency-supported funds.
• Identify and escalate errors, exceptions and operational risks , while ensuring adherence to established policies, procedures and controls.
• Partner with Transfer Agency, Technology and Operations teams to resolve issues and respond effectively to internal and external stakeholder queries.
• Identify opportunities for process improvement , including enhancing accuracy, reducing redundancy, strengthening controls and improving the overall client experience.
• Understanding of the trade lifecycle and Transfer Agency operations , with prior Transfer Agency or reconciliation experience.
• Knowledge of reconciliations, settlements, payments, NAV processing and/or fund servicing operations .
• Strong analytical, problem-solving and attention-to-detail skills , with the ability to identify and resolve operational exceptions.
• Ability to work accurately in a high-volume, fast-paced and deadline-driven environment while effectively managing multiple priorities.
• Strong written, verbal, interpersonal and stakeholder management skills , with a client-focused and collaborative approach.
• Ability to work independently, learn new concepts and procedures quickly , and demonstrate strong ownership and follow-through.
• Proficiency in Microsoft Office , including Excel, Word and Outlook, with the ability to work effectively across operational systems and processes.
• Join the Fund Services Operations team that is driving the success of both the client in the Fund Services organization.