Fund Servicing Analyst

Job Description

Fund Servicing Analyst | JPMorgan Chase

The Tone:
This is a full-time role at JPMorgan Chase, located in India (Telangana). JPMorgan Chase is recognized as one of the world’s most admired and prominent companies, valuing the diverse talents of its global workforce as integral to its success. The company aims to be the best financial services company globally, fostering a creative and inclusive work environment that supports employees’ personal and professional development. As a Fund Servicing Analyst, you will play a crucial role in the company’s fund servicing operations. Your focus will be on executing routine transactions and collaborating with various internal teams to ensure smooth operations and identify opportunities for process improvements. This position provides an excellent opportunity to develop your skills while contributing to the team’s overall success.

The TL;DR
• Role: Full Time
• Type: Full-time
• Location: In-person – India (Telangana)
• Mission: This person ensures smooth fund servicing operations by executing routine transactions, maintaining investor data, and identifying process improvements.
• Tech Stack: Investran, Data Exchange

What You’ll Actually Do
• Investor Onboarding: Manage investor onboarding processes and contact setup for Private Equity fund launches and subsequent fund closes.
• Data Management: Maintain and update investor static data, including bank/wire instructions, contact information, and accounting-related data across various systems.
• Notice Processing: Process requests for fund notices, ensuring accurate upload and timely release to applicable investors within required timelines.
• Quality Review: Perform end-to-end reviews of investor and account updates to ensure accuracy, completeness, and adherence to established procedures.
• Issue Escalation: Identify, proactively communicate, and escalate issues or exceptions to management in a timely manner.

The Must-Haves
• Background: Bachelor’s degree in Commerce or a related discipline is required. Candidates should possess a foundational understanding of financial services operations.
• Experience: A minimum of 5 years of relevant experience is necessary, specifically in data maintenance, transaction processing, client/investor onboarding, AML/KYC operations, or investor servicing. This includes required exposure to Private Equity, Alternative Funds, or fund administration operations, alongside practical experience working with applications such as Investran and Data Exchange.
• Skills: Demonstrated strong attention to detail and accuracy is critical, particularly when operating in a deadline-driven environment. Excellent written and verbal communication, problem-solving, and stakeholder management skills are essential, combined with a professional and proactive approach. Strong teamwork capabilities, along with the ability to work independently, follow established procedures, and demonstrate ownership through completion of tasks, are also required.