Fund Servicing Analyst
MumbaiFull-time4–7 yrsPosted 1 week ago
Mid-level finance role at JPMorgan Chase in Mumbai. Needs 4+ years and a CA, CFA or MBA.
About the role
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. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements.
What you'll do
- Deliver timely and accurate NAV outputs to the FA for client release
- Maintain strong knowledge of derivatives and securities markets , with a focus on controls
- Process and validate trades; investigate and resolve trade-related breaks in line with established procedures
- Act as first-level authorizer/QA and primary escalation point; respond to relationship email queries quickly and accurately
- Partner with internal teams (Trade Processing, Reconciliations, Custody, Fund Managers) to resolve exceptions in a timely manner
What you need
- Capital markets
- Reconciliation
- Valuation
- CFA
- Risk management