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Fund Servicing Analyst

JPMorgan Chase

Fund Servicing Analyst

JPMorgan Chase

Mumbai, Maharashtra, India, IN

·

On-site

·

Full-time

·

3w ago

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  **-
Prepare day-to-day activities in accordance with SOPs and within agreed client deadlines and SLAs

  • Perform self-review of all activities before handing over to the reviewer

  • Analyze client accounting records, raise queries, and escalate potential issues where appropriate

  • Assist in resolution of team queries and act as a reference point for junior team members on technical, accounting, and audit-related matters

  • Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites

  • Interact with stakeholders to respond to any accounting-related queries that may arise

  • Recognize and act on opportunities to improve processes, develop and make recommendations for change, and encourage the team to contribute ideas for efficiency

  • Ensure all risk and control checks are adhered to, follow all required checklists and SOPs, and maintain up-to-date documentation at all times

  • Liaise with OCM (internal control) team on any issues that arise requiring review

**Required qualifications, capabilities, and skills  ** -
3+ years of experience in Fund Services Trades or demonstrated understanding of financial markets

  • Work effectively within a team and build key internal relationships across locations with partner sites

  • Demonstrate strong attention to detail in document review and analytical review capabilities related to Fund Accounting trade details and reporting

  • Possess knowledge and understanding of Mutual Funds and NAV

  • Exhibit ability to work under pressure and meet tight deadlines during peak delivery times

  • Implement change, seek efficiencies, and manage initiatives alongside daily workload

  • Maintain risk, control, and procedure-oriented approach

  • Apply strong analytical and prioritization skills with capability to make sound judgment

Required qualifications, capabilities, and skills

  • Postgraduate degree with knowledge of Finance, Accounting, Trade Capture, or Reconciliation preferred

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About 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+

Employees

New York City

Headquarters

$500B

Valuation

Reviews

3.8

10 reviews

Work-life balance

3.2

Compensation

4.1

Culture

3.8

Career

3.0

Management

2.5

65%

Recommend to a friend

Pros

Good benefits and compensation

Supportive and collaborative environment

Flexible work arrangements

Cons

Long hours and heavy workload

Management issues and lack of direction

High stress during peak times

Salary Ranges

41 data points

Junior/L3

Mid/L4

Senior/L5

Junior/L3 · Analytics Solutions Associate

1 reports

$139,000

total per year

Base

$107,000

Stock

-

Bonus

-

$139,000

$139,000

Interview experience

5 interviews

Difficulty

3.0

/ 5

Duration

14-28 weeks

Offer rate

40%

Experience

Positive 20%

Neutral 80%

Negative 0%

Interview process

1

Application Review

2

HireVue Video Interview

3

Recruiter Screen

4

Superday/Panel Interview

5

Final Interview

6

Offer

Common questions

Behavioral/STAR

Technical Knowledge

Culture Fit

Past Experience

Case Study