How much salary can I expect as a Fund Servicing Associate in JP Morgan Services India Pvt Ltd in undefined?

You can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.

What is the eligibility criteria to apply for Fund Servicing Associate in JP Morgan Services India Pvt Ltd in undefined?

The candidate should have completed undefined degree and people who have 8 to 31 years are eligible to apply for this job. You can apply for more jobs in undefined to get hired quickly.

Is there any specific skill required for this job?

The candidate should have undefined skills and sound communication skills for this job.

Who can apply for this job?

Both Male and Female candidates can apply for this job.

Is it a work from home job?

No, it’s not a work from home job and can’t be done online. You can explore and apply for other work from home jobs in undefined at apna.

Are there any charges or deposits required while applying for the role or while joining?

No work-related deposit needs to be made during your employment with the company.

How can I apply for this job?

Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.

What is the last date to apply?

The last date to apply for this job is . For more details, download apna app and find Full Time jobs in undefined . Through apna, you can find jobs in 74 cities across India. Join NOW

Fund Servicing Associate

JP Morgan Services India Pvt Ltd

Mumbai/Bombay

Not disclosed

Work from Office

Full Time

Min. 8 years

Job Details

Job Description

Fund Servicing Associate

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.

Job responsibilities

Maintain accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for fund accounting processes including position reconciliation, asset pricing, security trading, and income and expense processing
Prepare files in accordance with internal control checklists in Newton for items applicable to each particular portfolio
Maintain adequate documentation on file to fully explain and support all items, particularly unusual transactions such as past due dividends, larger than usual price movements, large gains and losses in foreign exchange, large dividend yields, and trade cost variances
Complete accurate and legible files within deadlines set by managers to fulfill production requirements and service level agreements
Ensure documentation is completed and signed off according to established requirements and compliance standards
Reconcile capital flows where appropriate, ensuring accuracy and timely resolution of discrepancies
Utilize WINS-INVEST ONE (reporting), GTI, and Titan systems effectively to research and resolve portfolio issues
Analyze fund performance comprehensively to ensure final valuations are accurate and compliant with regulatory standards
Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and their effect on portfolio valuations

Required qualifications, capabilities, and skills

Bring 8 years or more of experience in the Banking/Financial Services industry or with an accounting firm
Demonstrate proven people management skills with the ability to lead, mentor, and develop team members effectively
Possess a strong understanding of security types and their accounting treatment across various asset classes
Show awareness of stock market practices and data vendor systems (e.g., Bloomberg)
Apply knowledge of fund Custodian Bank and Investment Manager processes to ensure seamless operations
Work effectively in an automated processing environment with strong technical aptitude
Communicate clearly and professionally with internal teams, clients, and external stakeholders
Manage multiple priorities effectively in a fast-paced, deadline-driven environment with strong attention to detail
Demonstrate problem-solving skills and the ability to research and resolve complex portfolio issues independently

Preferred qualifications, capabilities, and skills

Hold relevant professional certifications such as CPA, CFA, or equivalent accounting/finance qualifications
Demonstrate advanced proficiency in fund accounting systems including WINS-INVEST ONE, GTI, and Titan
Show experience with regulatory reporting requirements and compliance frameworks
Bring knowledge of multiple asset classes including equities, fixed income, derivatives, and alternative investments
Demonstrate experience in client relationship management and stakeholder engagement