Fund Servicing

Location: Bengaluru, Karnataka, India

Job Family: Fund Servicing

About the Role

At JPMorgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. Join our Fund Services organization in Bengaluru, Karnataka, India, as part of the operations team driving the success of both our clients and the firm. In this Fund Servicing role, you will play a critical part in supporting the lifecycle of investment funds, ensuring seamless operations that enable our clients—ranging from asset managers to institutional investors—to achieve their financial goals. Our Bengaluru hub is a key center for global operations, leveraging cutting-edge technology and diverse talent to deliver world-class services in a collaborative environment. Your primary focus will be on executing core fund servicing activities, such as transaction processing, NAV computations, and reconciliation of positions, while adhering to stringent regulatory standards like those from the SEC and local Indian authorities. You will work closely with cross-functional teams across Asset & Wealth Management, utilizing JPMorgan's proprietary platforms to maintain data accuracy and operational efficiency. This role demands a keen eye for detail and the ability to thrive in a fast-paced setting, where you will contribute to resolving complex issues and enhancing client satisfaction through proactive communication and reporting. Beyond day-to-day operations, you will have opportunities to drive continuous improvement by identifying automation opportunities and participating in strategic initiatives that shape the future of fund servicing at JPMorgan Chase. We value professionals who are passionate about the financial services industry, committed to excellence, and eager to grow within a firm that invests heavily in employee development. If you are ready to make an impact in a role that combines technical precision with client-centric service, join us in Bengaluru to be at the forefront of global fund operations.

Key Responsibilities

• Process and reconcile fund transactions, including subscriptions, redemptions, and transfers to ensure accuracy and compliance
• Perform daily Net Asset Value (NAV) calculations and validations for client funds
• Collaborate with internal teams and external clients to resolve discrepancies and operational issues
• Monitor regulatory compliance and implement changes to fund servicing procedures as needed
• Generate and analyze reports on fund performance, positions, and risk metrics for stakeholders
• Support audit processes by providing documentation and responding to inquiries
• Utilize JPMorgan's proprietary systems to manage data integrity and workflow efficiency
• Contribute to process improvements and automation initiatives within the Fund Services organization
• Ensure timely and accurate client communications regarding fund servicing activities
• Assist in onboarding new funds and clients, integrating them into operational workflows

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 3-5 years of experience in fund servicing, asset management operations, or financial services
• Strong understanding of mutual funds, hedge funds, or alternative investment structures
• Proficiency in financial regulations such as SEC, FATCA, or AIFMD
• Experience with fund accounting processes including NAV calculations and reconciliations
• Ability to work in a fast-paced, high-volume operational environment
• Fluency in English with excellent communication skills

Preferred Qualifications

• Advanced certification such as CFA, CPA, or FRM
• Prior experience in a global financial institution like JPMorgan Chase
• Knowledge of investment banking products and services
• Familiarity with data analytics tools for financial reporting
• Experience managing cross-functional teams in operations

Required Skills

• Fund accounting and reconciliation expertise
• Knowledge of financial markets and investment instruments
• Proficiency in Microsoft Excel and financial software like Aladdin or Bloomberg
• Regulatory compliance and risk management
• Data analysis and reporting skills
• Attention to detail and accuracy in high-pressure environments
• Strong problem-solving and analytical thinking
• Effective communication, both written and verbal
• Team collaboration and stakeholder management
• Time management and prioritization in dynamic settings
• Adaptability to changing regulations and processes
• Basic understanding of SQL or data querying for operations
• Customer service orientation for client interactions
• Project management for process improvement initiatives

Benefits

• Competitive base salary and performance-based bonuses aligned with JPMorgan Chase's compensation philosophy
• Comprehensive health, dental, and vision insurance plans with global coverage options
• Retirement savings plan with employer matching contributions up to 6% of salary
• Generous paid time off, including vacation, sick leave, and parental leave policies
• Professional development programs, including tuition reimbursement and access to internal training at JPMorgan's learning academies
• Employee stock purchase plan and financial wellness resources
• Flexible work arrangements, including hybrid options in Bengaluru
• On-site wellness facilities and mental health support through JPMorgan's employee assistance program

JP Morgan Chase is an equal opportunity employer.