Fund Servicing Analyst We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development. 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). Required qualifications, capabilities and skills 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.
Other Details
- It is a Full Time Accountant job for candidates with 4 - 6+ years Experience.
More about this Fund Servicing Analyst job
What qualifications and experience are required for this Fund Servicing Analyst position?
Ans : Candidates should have All Education levels with 4-7 years of experience.
What is the salary and job type for this role?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This Fund Servicing Analyst job follows a Day shift.
Do you need to visit the office for this job?
Ans : Yes, candidates need to visit the office and work from the location in Sangareddy, Hyderabad.
How many openings are available for this position?
Ans : There is 1 opening available for this position.
Is this job open for all genders?
Ans : Yes, this Fund Servicing Analyst job is open for both male and female candidates.
Where is this job located?
Ans : This Fund Servicing Analyst job is located in Sangareddy, Hyderabad.
Why should you apply for this Fund Servicing Analyst job?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening available.
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Jp Morgan Services India Private Limited
Sangareddy, Hyderabad
4 - 6+ years Experience in Accountant
Full Time
