Fund Servicing Associate

Responsibilities

• Perform cash and asset reconciliation activities between accounting and custody records, investigating and resolving exceptions.
• Execute daily operational processes in accordance with established SOPs, client deadlines, and service level agreements.
• Conduct thorough self-reviews of completed activities to ensure accuracy and quality.
• Analyze accounting records, identify discrepancies, and escalate potential issues or operational risks to stakeholders.
• Serve as a point of reference for junior team members regarding fund accounting, reconciliation, and audit processes.
• Identify opportunities for process enhancements, automation, and operational efficiencies.
• Ensure strict adherence to all risk, control, governance, and compliance requirements.

Requirements

• Minimum 8 years of experience in Fund Accounting, Custody Operations, Investment Operations, or a related financial services environment.
• Strong understanding of mutual funds, Net Asset Value (NAV) calculations, and fund accounting principles.
• Hands-on knowledge of Corporate Actions and/or Tax Reclaims.
• Strong analytical and problem-solving skills with the ability to resolve complex issues.
• Excellent attention to detail and the ability to manage multiple priorities under tight deadlines.
• Effective verbal and written communication skills for interacting with internal and external stakeholders.

Preferred Qualifications

• Postgraduate qualification in Finance, Accounting, Commerce, or a related discipline.
• Professional certifications such as CA, CFA, CPA, or ACCA.
• Experience driving process improvement, automation, or efficiency initiatives within fund services.
• Knowledge of global financial markets, investment products, and regulatory environments.

About the Company

JPMorganChase is a leading global financial institution providing innovative solutions to millions of consumers, small businesses, and prominent corporate, institutional, and government clients. Our Commercial & Investment Bank is a global leader across banking, markets, securities services, and payments, serving clients in more than 100 countries.