Fund Servicing Analyst
JP Morgan
4 - 6 years
Bengaluru
Posted: 18/07/2026
Job Description
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. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
Job responsibilities
- Support investor onboarding activities for Private Equity funds, including initial fund launches and subsequent closing cycles
- Maintain and update investor-related data such as bank/wire instructions, contact details, and static/accounting information across relevant systems
- Manage and execute the distribution of fund notices to investors in accordance with client requests
- Perform end-to-end quality checks on all updates to ensure accuracy, completeness, and compliance with defined procedures
- Assist in training and onboarding of new team members, providing process guidance and support as required
- Proactively identify, communicate, and escalate issues or risks to the Manager in a timely manner
- Contribute to client deliverables and participate in internal and ad hoc projects as assigned
Required qualifications, capabilities and skills
- Bachelor’s degree in Commerce or a related discipline
- Minimum 4 years of experience in data maintenance, asset servicing, or transaction processing roles
Preferred qualifications, capabilities, and skills
- Strong professional approach with a proactive mindset and solution-oriented attitude
- High attention to detail, with excellent written and verbal communication skills
- Demonstrated ability to work effectively in a team-oriented environment while adhering to established procedures
- Ability to operate with a high degree of accuracy in a fast-paced, deadline-driven environment, with strong ownership and follow-through
- Exposure to client onboarding and/or AML/KYC operations is preferred
- Familiarity with systems such as Investran and Data Exchange will be an advantage
About Company
JP Morgan Chase & Co. is one of the world's largest and most prestigious financial institutions, headquartered in New York City. It operates in over 100 countries, providing a wide range of financial services including investment banking, asset management, commercial banking, and wealth management.The company serves corporations, governments, institutions, and individual clients, offering expertise in areas such as mergers and acquisitions (M&A), securities trading, and credit management. Known for its global reach and financial strength, JP Morgan is a leader in innovation and sustainability within the banking industry.
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