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 investor and account updates to ensure accuracy, completeness and adherence to established procedures.
• Provide training and process support to new team members , where applicable, to facilitate effective knowledge transfer.
• Collaborate with global Investor Relations teams and contribute to client-related, internal and ad hoc projects as assigned.

Required qualifications

• Required qualifications, capabilities and skills Bachelor’s degree in Commerce or a related discipline .
• Minimum 5 years of relevant experience in data maintenance, transaction processing or related financial services operations.

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 Manage investor onboarding and respective contact setup as part of Private Equity fund launches and subsequent fund closes.
• Maintain and update investor static data , including bank/wire instructions, contact information and accounting-related data across applicable systems.
• Process requests for fund notices , ensuring accurate upload and release to applicable investors within required timelines.
• Support investor transaction and data maintenance activities , consistently meeting operational timelines and quality standards.
• Identify, proactively communicate and escalate issues or exceptions to management in a timely manner.
• Experience in client/investor onboarding, AML/KYC operations or investor servicing .
• Exposure to Private Equity, Alternative Funds or fund administration operations .
• Experience working with applications such as Investran and Data Exchange .
• Strong attention to detail and accuracy , with the ability to operate in a fast-paced, deadline-driven environment.
• Excellent written and verbal communication, problem-solving and stakeholder management skills , with a professional and proactive approach.
• Strong teamwork and independent working capabilities , with the ability to follow established procedures and demonstrate ownership through completion.
• Join the operations team that is driving the success of both the client in the Fund Services organization.