JPMorganChase is Hiring Fund Servicing Analyst in Mumbai
Commercial & Investment Bank | Mumbai
Job Overview
JPMorganChase is hiring a Fund Servicing Analyst for its Commercial & Investment Bank in Mumbai. This role is ideal for experienced finance professionals with expertise in fund accounting, investment operations, securities accounting, and portfolio valuation. The selected candidate will support fund servicing operations by maintaining accurate accounting records, performing reconciliations, and ensuring compliance with regulatory and internal control standards.
As a Fund Servicing Analyst, you will work closely with global teams to manage fund accounting activities, analyze portfolio performance, resolve operational issues, and contribute to process improvements. This opportunity is ideal for professionals seeking careers in fund accounting, investment operations, and financial services at one of the world's leading investment banks.
💡 Why this role?
Take control of your finance career. In this role, you will play a critical part in maintaining the integrity of high-profile investment portfolios, supporting vital fund servicing operations, and driving process enhancements at a world-class banking institution.
This opportunity is ideal for candidates searching for:
Roles & Responsibilities
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Maintain accurate fund accounting and securities records while executing position and portfolio reconciliations.
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Process asset pricing and security transactions efficiently, managing overall income and expense processing.
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Prepare accounting files in strict accordance with internal control procedures and maintain all supporting documentation.
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Analyze unusual portfolio movements, variances, and capital flows to ensure precision in valuation reporting.
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Complete fund accounting activities within established SLA timelines and research portfolio issues using core servicing systems.
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Collaborate with investment managers and custodians, ensuring strict compliance with internal controls and regulatory standards.
Eligibility Criteria
Technical & Core Competence Required
Deep expertise in **Fund Accounting, Investment Operations, and Portfolio Valuation**. Candidates must possess a strong understanding of securities accounting (Equities, Fixed Income), capital flow reconciliations, and regulatory compliance. Advanced proficiency in **WINS-INVEST ONE, Bloomberg, GTI, and Titan** is highly expected.
How to Apply
Click Apply Button
Scroll down and click the primary orange "Apply Now" button.
Fill Application Form
You will be securely redirected to JPMorgan Chase's official Oracle Cloud careers portal.
Submit Documents
Attach your updated resume highlighting your fund accounting and investment ops experience, then submit.
⚠️ Act Fast! Openings within JPMC's Commercial & Investment Bank are highly competitive.