Fund Servicing Analyst
JP Morgan Services India Pvt Ltd
Work from Office
Full Time
Min. 4 yearsJob Description
Fund Servicing Analyst
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.
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