Fund Servicing Analyst
JP Morgan
0 - 3 years
Bengaluru
Posted: 04/06/2026
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
- Process, validate, and execute transactions in line with established procedures, ensuring timely investigation and resolution of any exceptions or breaks.
- Stay updated on evolving regulatory requirements and industry best practices to ensure full compliance.
- Collaborate with internal Transfer Agency teams—including Fund Implementation, Trade Processing, Settlements, Cash Processing, and Account Opening—to ensure seamless transaction processing and issue resolution.
- Respond to client queries promptly and effectively, ensuring high levels of client satisfaction.
- Apply strong risk management principles to identify, assess, and escalate issues exceeding materiality thresholds.
- Ensure all operational queries and tasks are completed within defined SLAs, with appropriate escalation where required.
- Participate in and lead discussions with onshore partners to align expectations, provide updates, and ensure closure of action items.
Actively contribute to team initiatives and projects aimed at improving processes, controls, and efficiencies.
- Strong subject matter expertise in Transfer Agency operations, including reconciliation, trade processing, and settlements, or solid knowledge of financial markets products.
- Working knowledge of KYC/AML processes and relevant tools/systems.
- Strong analytical skills with the ability to assess customer data, identify discrepancies, and flag potential risks.
- High attention to detail to ensure accuracy in documentation, reporting, and transaction processing.
- Excellent communication and stakeholder management skills, with the ability to engage effectively with clients and internal teams.
- Proven ability to build relationships and influence stakeholders across functions to drive outcomes.
- Demonstrated leadership capabilities, particularly in managing change and driving process improvements.
- Ability to handle sensitive and confidential information with a high degree of integrity and discretion.
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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