Fund Servicing Associate in Bangalore, भारत

Job Description

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. 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. 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. 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

• Oversee the accurate and timely production of daily and monthly fund accounting activities , including the Net Asset Value (NAV) calculation for funds across various clients.
• Review financial statements prior to production and ensure timely and accurate sign-offs are obtained from the relevant stakeholders involved in the valuation process.
• Establish and maintain policies, procedures, and guidelines that comply with internal and external controls and continuously strengthen the control environment.
• Develop and implement efficient and standardized workflows within the team and across various hand-off points.
• Lead, motivate, develop, support, train, and effectively manage the team.
• Assess training and development needs and implement appropriate solutions to maintain team capabilities, skill sets, and mobility.
• Manage relationships with clients, including JPMorganChase partner locations , through strong service delivery and a proactive approach to client requirements.
• Support the resolution of inquiries and act as an escalation point for fund accounting and operational matters.

Required qualifications, capabilities, and skills

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
• Strong knowledge of Mutual Funds, Fund Accounting, GAAP Accounting and Account Reconciliation
• Knowledge of the Securities industry , including: Dividends Principal and interest Corporate actions and Trading activity
• Strong analytical and problem-solving skills .
• Effective prioritization, organizational, and multitasking abilities .

• Strong negotiation and stakeholder-management skills .

   

About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our  FAQs for more information about requesting an accommodation.

About the Team

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.