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JPMorgan Chase Bank
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Fund Servicing Professional

Fund Servicing Professional

JPMorgan Chase Bank

0 - 4 years

2 - 6 Lacs

bengaluru

Posted:1 week ago| Platform:

Apply

Skills Required

fund accounting financial reporting bloomberg process improvement analytical fund administration investment compliance risk management continuous improvement operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Join our Depositary Services Operations team and help safeguard client assets through robust oversight and compliance. This role offers exposure to diverse fund structures and the opportunity to collaborate with global partners. Develop your expertise in fund operations while driving process improvements and delivering high-quality service.

Job Summary

As an Operations Associate within the Depositary Services Operations team, you play a critical role in supporting fund oversight processes. You execute operational and oversight activities to ensure client assets are protected and compliance standards are met. You collaborate with internal teams and external partners to address data issues, monitor exceptions, and enhance controls and procedures.

Job Responsibilities

Develop comprehensive understanding of end-to-end Depositary Oversight processes
Conduct checks and escalate exceptions per established guidelines
Oversee maintenance of accurate accounting and securities records
Investigate and resolve data non-receipt and completeness issues
Implement operational procedures for accuracy and timeliness
Partner with Operations, Technology, Product, and Program Management teams
Participate actively in change initiatives for system enhancement
Champion continuous improvement by minimizing false exceptions
Address data gaps and enhance service quality and efficiency
Monitor and escalate potential breaches to Depositary Partners
Contribute to ongoing enhancement of controls and procedures

Required Qualifications, Capabilities and Skills

Hold a bachelor s degree in Finance, Accounting, Business, or related field
Demonstrate understanding of security types and accounting treatment
Apply investment compliance, asset verification, and fund accounting principles
Exhibit excellent attention to detail and organizational skills
Utilize strong analytical and problem-solving abilities
Communicate effectively both in writing and verbally
Collaborate within a team and interact with business stakeholders

Preferred Qualifications, Capabilities and Skills

Demonstrate knowledge of risk management and relevant regulations
Apply experience working across multiple business areas or functions
Exhibit expertise in financial reporting, fund administration, or custody
Utilize proficiency in Microsoft Office Suite
Display experience with data vendor systems such as Bloomberg
Drive successful handling of fund operations tasks and responsibilities
Contribute to strategic development and process improvement initiatives

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JPMorgan Chase Bank

Financial Services

New York

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Fund Servicing Professional