热门公司

招聘

职位JPMorgan Chase

Fund Servicing Analyst

JPMorgan Chase

Fund Servicing Analyst

JPMorgan Chase

Bengaluru, Karnataka, India, IN

·

On-site

·

Full-time

·

2w 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   - Manage workflow through the Trade life cycle, ensuring seamless processing from initiation to completion.

  • Reconcile and investigate trades breaking on reconciliation (FA vs. Custody), ensuring timely resolution of discrepancies.

  • Ensure all daily controls and processing are completed and signed off, including client service enquiry resolution, cash and stock break management, and event management.

  • Produce all key metrics as required within given timelines, maintaining accuracy and completeness.

  • Own issues related to the Trades Team and escalate timely to both Operational and Risk leads.

  • Review and update Standard Operating Procedures regularly, aligning with new policies and ongoing risk management activities.

  • Assist managers in daily governance and supervisory control implementation.

  • Required qualifications, capabilities and skills

  • Hold a B Com/CA/MBA with 3+ years of experience in asset servicing or the investment domain.

  • Demonstrate good knowledge of financial instruments and fund accounting terms.

  • Operate with a deadline-focused mindset and work effectively under tight deadlines.

  • Function as a good team player, supporting overall team delivery.

  • Display operational subject matter expertise, especially in reconciliation, settlements, and trade support.

  • Display high levels of integrity, operating with open and honest interaction.

  • Preferred qualifications, capabilities, and skills   - Leverage a reconciliation background as a significant advantage, evidencing the ability to compare transactions/positions and investigate and resolve differences.

  • Apply client service experience in financial services as an advantage, managing and liaising effectively with multiple groups.

总浏览量

0

申请点击数

0

模拟申请者数

0

收藏

0

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