Fund Servicing Analyst
Free account needed to apply or save. It takes a minute, and we'll bring you right back to this job.
Key details
- Location
- Hyderabad, TS, India
- Work style
- Onsite
- Level
- Mid level
- Job type
- Full-time
- Experience
- 4–7 yrs
- Function
- Operations & Strategy
- Focus area
- other
- Posted
- Yesterday
Skills
About the role
As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
Job responsibilities
- Support investor onboarding, including investor and contact set-up, for Private Equity fund launches and subsequent closes.
- Maintain and update investor static data, including bank/wire instructions, contact details, and related accounting/static attributes in source and downstream systems, based on approved requests.
- Upload and release fund notices to applicable investors as instructed, ensuring correct audience and distribution controls.
- Perform end-to-end reviews of updates completed, ensuring accuracy, completeness, and adherence to documented procedures.
- Coach, train, and support new hires on processes and controls as required.
- Proactively identify issues, communicate clearly, and escalate to the Manager in a timely manner.
- Participate in assigned client initiatives and internal improvement projects (including ad hoc requests).
- Bachelor’s degree
- 4+years of experience in data maintenance, investor servicing operations, reference/static data, and/or transaction processing roles.
- Strong understanding of operational controls, review/verification practices, and process adherence in a regulated environment.
- Strong written and verbal communication skills with high attention to detail.
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
Get jobs like this as soon as they're posted
JobSuited checks company career sites all day and ranks every opening against your profile. Free to join.