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职位JPMorgan Chase

Fund Servicing Analyst Reconciliations

JPMorgan Chase

Fund Servicing Analyst Reconciliations

JPMorgan Chase

Mumbai, Maharashtra, India, IN

·

On-site

·

Full-time

·

4w ago

必备技能

Tableau

We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development.

As a Fund Servicing Analyst within JPMorgan Chase, 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-
Execute routine fund servicing transactions with accuracy while adhering to established guidelines and procedures

  • Collaborate with operations teams to streamline processes and enhance efficiency in fund servicing operations

  • Monitor cybersecurity practices vigilantly, proactively detecting potential threats and deploying strategic measures to safeguard information and systems

  • Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding

  • Contribute to continuous improvement initiatives by applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform

  • Follow up with brokers, vendors, and clients to ensure timely resolution of reconciliation breaks and exceptions

  • Interact with clients on a weekly or fortnightly basis to discuss and resolve outstanding items

  • Track aged breaks systematically and escalate issues in a timely manner

Required Qualifications, Capabilities, and Skills

  • Demonstrate baseline knowledge or equivalent expertise in fund servicing operations, with a focus on executing routine transactions and process improvements

  • Apply active listening and questioning techniques effectively to understand and address client needs

  • Contribute to continuous improvement initiatives by applying innovation and design thinking techniques to enhance operational efficiency

  • Communicate clearly and professionally with internal teams and external stakeholders

  • Work independently with strong follow-through and attention to detail

  • Manage multiple priorities effectively in a fast-paced, deadline-driven environment

Preferred Qualifications, Capabilities, and Skills

  • Bring relevant experience in Trade Life Cycle, OTC & Non-OTC instruments, Reconciliations, and Fund Accounting

  • Demonstrate proficiency in Tableau and Alteryx for data analysis and visualization

  • Show familiarity with fund administration processes and industry best practices

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关于JPMorgan Chase

JPMorgan Chase

JPMorgan Chase & Co. is an American multinational banking institution headquartered in New York City and incorporated in Delaware. It is the largest bank in the United States, and the world's largest bank by market capitalization as of 2025.

300,000+

员工数

New York City

总部位置

$500B

企业估值

评价

3.8

10条评价

工作生活平衡

3.2

薪酬

4.1

企业文化

3.8

职业发展

3.0

管理层

2.5

65%

推荐给朋友

优点

Good benefits and compensation

Supportive and collaborative environment

Flexible work arrangements

缺点

Long hours and heavy workload

Management issues and lack of direction

High stress during peak times

薪资范围

41个数据点

Analyst

Junior/L3

Mid/L4

Senior/L5

Analyst · Analyst, Investment Banking

6份报告

$126,500

年薪总额

基本工资

$110,000

股票

-

奖金

-

$103,500

$201,250

面试经验

5次面试

难度

3.0

/ 5

时长

14-28周

录用率

40%

体验

正面 20%

中性 80%

负面 0%

面试流程

1

Application Review

2

HireVue Video Interview

3

Recruiter Screen

4

Superday/Panel Interview

5

Final Interview

6

Offer

常见问题

Behavioral/STAR

Technical Knowledge

Culture Fit

Past Experience

Case Study