Fund Servicing Analyst

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

• Prepare primary financial statements (annual & interim) and related notes in line with accounting and regulatory disclosure requirements ( IFRS / US GAAP advantageous )…
• Perform consistency checks for large clients across the year, including audit and interim cycles
• Analyze client accounting records, raise queries , and escalate potential issues where appropriate
• Escalate concerns around anomalies that may lead to audit findings
• Support team query resolution and act as a technical reference for junior team members (accounting/audit matters)

What you need

• 3–6 yrs of experience
• US GAAP
• IFRS
• Financial reporting
• Internal controls
• Reporting
• Accounting
• Chartered Accountant or MBA or M.Com

Good to have

• Financial statements
• SOP writing