Fund Servicing

Location: Mumbai, Maharashtra, 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. In our Fund Services organization, the Fund Servicing team plays a pivotal role in supporting the operational success of our clients' investment portfolios. Based in our state-of-the-art Mumbai office, this position offers the opportunity to join a dynamic operations team that drives efficiency and excellence in fund administration. As a Fund Servicing professional, you will contribute to the seamless processing and management of mutual funds, hedge funds, and alternative investments, ensuring compliance with international standards and enhancing client satisfaction in a collaborative, high-impact environment. Your day-to-day responsibilities will involve hands-on fund operations, including transaction processing, NAV calculations, and reconciliation activities using JPMorgan's advanced technological platforms. You will work closely with cross-functional teams across asset management, compliance, and client services to resolve complex issues and deliver accurate reporting. This role demands a keen eye for detail and a proactive approach to identifying process improvements, allowing you to leverage your financial expertise in a supportive culture that values innovation and professional growth. JPMorgan Chase is committed to fostering an inclusive workplace where diverse perspectives thrive. In this role, you will have access to world-class training, mentorship from industry leaders, and opportunities for career advancement within our global network. If you are passionate about financial services and eager to make a tangible impact on client outcomes, join us in Mumbai to help shape the future of fund servicing at one of the world's most respected financial institutions.

Key Responsibilities

• Process and reconcile fund transactions, including subscriptions, redemptions, and transfers to ensure accuracy and timeliness
• Calculate Net Asset Values (NAV) for various fund types and perform quality checks in compliance with regulatory standards
• Collaborate with internal teams such as portfolio management and compliance to support fund servicing operations
• Monitor and resolve exceptions in fund data, ensuring data integrity and audit readiness
• Prepare and distribute fund reports, statements, and investor communications using JPMorgan's proprietary systems
• Assist in implementing process improvements and automation initiatives to enhance operational efficiency
• Liaise with clients and third-party administrators to address inquiries and resolve servicing issues
• Ensure adherence to JPMorgan Chase's risk management policies and global operational controls
• Support month-end and quarter-end fund closings, including reconciliations and reporting
• Contribute to training and onboarding new team members in fund servicing best practices

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 regulatory requirements such as SEBI, FATCA, or AIFMD
• Experience with fund accounting, NAV calculations, or reconciliation processes
• 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 regulations and compliance
• Proficiency in Excel and financial modeling tools
• Experience with fund administration software like Geneva or Aladdin
• Strong analytical and problem-solving abilities
• Attention to detail and accuracy in data handling
• Effective communication and stakeholder management
• Time management in deadline-driven environments
• Team collaboration and adaptability
• Basic understanding of investment products and markets
• Risk assessment and mitigation skills
• Data analysis and reporting capabilities
• Process optimization and automation knowledge
• Customer service orientation for client interactions
• Multitasking in a high-volume operations setting

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development programs and tuition reimbursement for certifications
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers, wellness programs, and mental health support
• Flexible work arrangements and global mobility opportunities within JPMorgan Chase

JP Morgan Chase is an equal opportunity employer.