Asset Servicing Analyst

Location: Mumbai, Maharashtra, India

Job Family: Asset Servicing

About the Role

At JPMorgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. The Asset Servicing Analyst role in our Mumbai operations center offers an exciting opportunity to join the Corporate & Investment Bank division, where you'll play a key part in supporting institutional clients by ensuring seamless processing of their investment assets. This position is ideal for detail-oriented professionals passionate about financial operations, providing exposure to a wide range of asset classes including equities, bonds, and derivatives. As part of our dynamic team, you'll contribute to maintaining the high standards of accuracy and efficiency that define JPMorgan Chase's reputation in asset servicing. In this role, you'll collaborate closely with internal teams to process transactions, resolve exceptions for corporate actions (COAC) and income events, and ensure compliance with global regulations. Daily responsibilities include validating settlements, handling dividend payments, and reconciling discrepancies to minimize operational risks. You'll leverage JPMorgan Chase's advanced technology platforms to automate routine tasks while tackling complex issues that arise from market events like mergers or restructurings. This position demands a proactive approach to problem-solving and a commitment to delivering exceptional service, directly impacting client satisfaction and portfolio performance. We value continuous learning and growth at JPMorgan Chase, offering robust training programs and career development paths within our expansive global network. Based in Mumbai, Maharashtra, this role provides a supportive environment with opportunities to advance in asset management and operations. If you're ready to bring your financial acumen to a world-class institution, join us in shaping the future of asset servicing.

Key Responsibilities

• Process and validate daily transactions for asset servicing, including settlements, payments, and corporate actions
• Resolve exceptions related to COAC events such as mergers, dividends, and stock splits for client portfolios
• Handle income processing, including interest, dividends, and coupon payments, ensuring accuracy and timeliness
• Collaborate with internal teams such as trade operations, compliance, and client services to mitigate risks
• Perform reconciliations between internal records and external custodians or counterparties
• Monitor and report on service level agreements (SLAs) for asset servicing activities
• Support ad-hoc queries from clients and stakeholders regarding portfolio servicing
• Contribute to process improvements and automation initiatives to enhance efficiency
• Ensure compliance with JPMorgan Chase policies and global regulatory standards
• Maintain accurate documentation and audit trails for all processed transactions

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 1-2 years of experience in asset servicing, custody operations, or financial transaction processing
• Strong understanding of financial instruments such as equities, fixed income, and derivatives
• Proficiency in handling corporate actions (COAC) and income processing in a banking environment
• Knowledge of regulatory requirements in asset servicing, including SEC, FATCA, and local Indian regulations
• Ability to work in a fast-paced, high-volume transaction environment
• Excellent attention to detail and problem-solving skills

Preferred Qualifications

• Experience with JP Morgan Chase systems or similar custody platforms like BOSS or Global One
• Certification in financial services such as CFA Level 1 or CTS (Corporate Trust Specialist)
• Prior exposure to exception resolution in asset management or investment banking
• Familiarity with SWIFT messaging and reconciliation processes
• Advanced proficiency in Microsoft Excel and data analysis tools

Required Skills

• Technical knowledge of asset servicing operations and financial transaction workflows
• Proficiency in reconciliation and exception management tools
• Strong analytical skills for data validation and error resolution
• Excellent communication skills for cross-team collaboration
• Attention to detail in high-volume processing environments
• Problem-solving abilities to handle complex COAC and income exceptions
• Familiarity with financial regulations and compliance frameworks
• Advanced Excel skills including VLOOKUP, pivot tables, and macros
• Time management to meet daily deadlines in a dynamic setting
• Adaptability to evolving market conditions and client needs
• Team-oriented mindset for supporting internal and external stakeholders
• Basic understanding of programming for automation (e.g., VBA or SQL)
• Risk awareness in asset management contexts
• Customer service orientation for client query resolution
• Organizational skills for maintaining accurate records

Benefits

• Competitive base salary and performance-based bonuses aligned with financial services industry standards
• Comprehensive health insurance coverage including medical, dental, and vision plans for employees and dependents
• Retirement savings plan with employer matching contributions to support long-term financial security
• Paid time off including vacation, sick leave, and parental leave policies
• Professional development programs with access to JPMorgan Chase's internal training and certification opportunities
• Employee wellness initiatives, including gym memberships and mental health support
• Flexible work arrangements and hybrid options for work-life balance in Mumbai
• Global mobility opportunities within JPMorgan Chase's international network

JP Morgan Chase is an equal opportunity employer.