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职位JPMorgan Chase

Fund Servicing Associate

JPMorgan Chase

Fund Servicing Associate

JPMorgan Chase

Mumbai, Maharashtra, India, IN

·

On-site

·

Full-time

·

1mo ago

必备技能

Project Management

Join JPMorgan Chase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

As a Fund Servicing Associate I within JPMorgan Chase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.

Job responsibilities- Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures.

  • Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations.

  • Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders.

  • Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform.

  • Utilize and maintenance of Business tools like Alteryx, i Recs, Groupings, Bisky, etc. The role expects the employee to have hands on experience & applying automation through these tools and deploy the code in UAT.

  • Understand historical data & provide in depth analysis and recommendations to eliminate/reduce manual matches/bookings

  • Partner with Operations on BRD / User stories

  • Data Analyst gathers and analyses information from a variety of sources (SMEs, documentation, and technical) to create business process models within the process modelling methodology framework.

  • Collaborate with business subject matter experts to understand and document business processes

  • In addition, the Data Analyst may be expected to facilitate workshops, fact-finding interviews, project management activities, and other necessary activities to gather and synthesize information into their process models.
    Required qualifications, capabilities, and skills-
    Fund Servicing Operations Expertise At least three years of demonstrated experience in fund accounting and administration, with a proven track record of successfully executing related tasks and responsibilities in fund servicing operations.

  • Process Improvement and Re-engineering Proven ability to propose and implement process improvements that enhance operational efficiency and resilience, with participation in process re-engineering efforts for at least one medium-to-large IT-related project.

  • Technical Tools Proficiency Working knowledge of analytical and operational tools such as Alteryx, Tableau, i Recs, and other relevant platforms used in fund servicing and data analytics environments.

  • Client Relationship and Communication Skills Demonstrated ability to apply active listening and questioning techniques to effectively understand and address client needs, ensuring high-quality service delivery.

  • Business Analysis and Strategic Thinking Strong business acumen with a broad, enterprise-wide view of strategy, processes, capabilities, enabling technologies, and governance. Proven track record of providing innovative solutions that increase business performance.

  • Cross-functional Collaboration and Requirements Gathering Experience working within cross-functional project teams to understand business requirements, deliver process artifacts, and translate business needs into actionable solutions.

  • Process Documentation and Modeling Ability to assimilate and correlate disconnected business documentation and drawings, articulate their collective relevance to organizational priorities, and apply hierarchical and sequential process modeling concepts and techniques effectively.

Preferred qualifications, capabilities, and skills

  • Securities and Derivatives Knowledge Strong understanding of all security types including bonds, equities, commodities, and indices, along with their accounting treatment. Experience or working knowledge of OTC derivatives is essential, with derivative experience being highly desirable.

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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