Fund Servicing

Join the JP Morgan Fund Services Trades Team, where precision meets innovation. Be part of a dynamic environment that values accuracy and compliance. Elevate your career by contributing to the seamless valuation of mutual fund clients.

Job Summary
As a Fund Servicing professional within the JP Morgan Fund Services Trades Team, you will oversee trade capture, validation and review of trades recorded in accounting books to ensure precise mutual fund valuation. You will be directly responsible for the production, review, and delivery of activities related to regulatory requirements and client reporting. Your role involves active participation in both NAV impacting activities and regulatory reports.

Job Responsibilities

• Prepare day-to-day activities in accordance with SOPs and client deadlines.
• Self-review activities before handing them over to the reviewer.
• Analyze and raise queries on client accounting records, escalating issues as needed.
• Escalate concerns around anomalies that may result in audit findings.
• Assist in resolving team queries and act as a reference point for junior members.
• Liaise with partner sites for external deliveries and communicate status effectively.
• Interact with stakeholders to respond to accounting-related queries.
• Recognize and act on opportunities to improve processes and encourage team efficiency.
• Ensure adherence to risk and control checks, maintaining up-to-date SOPs.
• Liaise with the OCM team on issues requiring review.
• Complete end-of-day checklists and hygiene activities.

Required Qualifications, Capabilities, and Skills

• Graduate in Commerce with 3+ years’ experience in Fund Services Trades or financial markets
• Work effectively within a team and build key internal relationships.
• Strong attention to detail and analytical review capabilities.
• Knowledge of Mutual Funds and NAV.
• Ability to work under pressure and meet tight deadlines.
• Implement change, seek efficiencies, and manage initiatives.

Preferred Qualifications, Capabilities, and Skills

• Demonstrate analytical and prioritization skills, capable of making judgments.
• Possess excellent written and verbal communication skills.
• Exhibit excellent time management skills.
• Be result and target-oriented, self-motivated..
• Adapt to dynamic environments and embrace continuous learning.
• Postgraduate knowledge in Finance/Accounting/Trade capture/Reconciliation is valuable.