Fund Servicing Associate
BengaluruFull-time7–13 yrsPosted 3 weeks ago
Senior finance role at JPMorgan Chase in Bengaluru. Needs 7+ years and a CA, MBA or B.Com.
About the role
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.
What you'll do
- Lead end-to-end new client onboarding and fund event transitions , including accounting transitions and associated data setup
- Manage incremental transitions, restructures, and record migrations for existing clients, ensuring adherence to project plans and client instructions
- Upload, process, and validate transition components within fund accounting / onboarding systems, ensuring completeness and timeliness
- Perform position, cash, GAV and account reconciliations to source data / incumbent custodian records across both accounting and tax records
- Conduct tax impact analysis for onboarding, restructures, and transition events; support resolution of tax and accounting exceptions
What you need
- Capital markets
- Reconciliation
- MIS reporting
- Reporting
- Excel
- Accounting
Good to have
- SOP writing
- Root cause analysis
- SQL
- VBA
- PowerPoint
- Alteryx