Fund Servicing

Location: Mumbai, Maharashtra, India

Job Family: Fund Servicing

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a strong presence in asset management and fund servicing. The Fund Servicing team in Mumbai plays a critical role in supporting our clients' investment needs by ensuring seamless data operations and compliance. As a Fund Servicing professional, you will enhance our capabilities by managing complex data requests, upholding stringent security standards, and partnering with teams to safeguard data integrity. This position offers the opportunity to contribute to high-impact projects in a dynamic environment, leveraging JP Morgan's cutting-edge technology and global network to deliver exceptional service in the financial services industry. Your primary focus will be on processing and fulfilling data requests efficiently while adhering to international regulatory frameworks such as those from the SEC and local Indian authorities. You will collaborate closely with operations, technology, and compliance teams to identify potential risks, implement robust data validation processes, and drive improvements in fund administration workflows. In this role, you will handle sensitive financial data for mutual funds, ETFs, and alternative investments, ensuring accuracy and timeliness to support client reporting and decision-making. This is an ideal position for professionals passionate about the intersection of finance, data, and technology. Joining JP Morgan Chase means becoming part of a world-class organization committed to innovation and integrity. In Mumbai, you will benefit from our collaborative culture, access to advanced tools like Aladdin for fund management, and opportunities for career growth across our global offices. We value diverse perspectives and provide the resources needed to excel, including ongoing training in emerging financial technologies. If you are detail-oriented, proactive, and eager to make a tangible impact in fund servicing, this role at JP Morgan Chase offers a rewarding path in the heart of India's financial hub.

Key Responsibilities

• Manage and process incoming data requests from internal stakeholders and external clients to support fund servicing operations
• Ensure compliance with security protocols and regulatory requirements for all data handling activities
• Collaborate with cross-functional teams, including IT, compliance, and operations, to maintain high standards of data integrity
• Conduct regular audits and quality checks on fund data to identify and resolve discrepancies
• Develop and implement processes to enhance data management efficiency within the Fund Servicing team
• Monitor and report on data security incidents, providing recommendations for improvements
• Support the onboarding of new funds by verifying and integrating data into JP Morgan's systems
• Liaise with global partners to align on data standards and best practices in fund administration
• Contribute to the continuous improvement of fund servicing workflows through data-driven insights
• Prepare documentation and reports for senior management on data compliance and performance metrics

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 3-5 years of experience in fund servicing, data management, or financial operations within the asset management industry
• Strong understanding of financial regulations and compliance standards such as GDPR, SEC guidelines, and data privacy laws
• Proficiency in data analysis tools and financial software used in fund administration
• Proven track record of managing data requests and ensuring data accuracy in high-volume environments
• Excellent communication skills with the ability to collaborate across global teams
• Certification in financial services (e.g., CFA, FRM) or data security (e.g., CISA) is advantageous

Preferred Qualifications

• Experience working with JP Morgan Chase or similar large-scale financial institutions
• Knowledge of fund accounting systems like Aladdin or Geneva
• Advanced degree (Master's or MBA) in Finance or related discipline
• Prior exposure to international fund servicing operations in a multicultural setting
• Familiarity with blockchain or emerging technologies in fund data management

Required Skills

• Data analysis and management
• Regulatory compliance knowledge
• Fund accounting principles
• SQL and database querying
• Excel and financial modeling
• Risk assessment and mitigation
• Cross-functional collaboration
• Problem-solving and analytical thinking
• Attention to detail
• Communication (verbal and written)
• Project management
• Security compliance auditing
• Stakeholder engagement
• Adaptability to changing regulations
• Technical proficiency in financial software

Benefits

• Competitive base salary and performance-based bonuses aligned with JP Morgan's compensation structure
• Comprehensive health, dental, and vision insurance coverage for employees and dependents
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and parental leave policies
• Professional development opportunities through JP Morgan's internal training programs and tuition reimbursement
• Employee wellness programs, including gym memberships and mental health support
• Flexible work arrangements, including hybrid options in Mumbai
• Global mobility programs for career advancement within JP Morgan Chase

JP Morgan Chase is an equal opportunity employer.