Find Your Next Job
Fund Servicing Analyst
Posted on July 24, 2026
- Ka, India
- 0 - 0 USD (yearly)
- Full Time
Tailor Your Resume for this Job
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.
- Process, validate, and reconcile transactions in accordance with established procedures, policies, and service level agreements.
- Investigate and resolve operational breaks, exceptions, and discrepancies in a timely manner.
- Collaborate with internal teams including Fund Implementation, Trade Processing, Settlements, Cash Processing, and Account Opening to ensure seamless transaction processing.
- Respond to client and stakeholder inquiries promptly while maintaining high service standards.
- Monitor operational risks and escalate issues, exceptions, and control concerns appropriately.
- Ensure all daily activities and deliverables are completed within required timelines and quality standards.
- Participate in and lead discussions with onshore partners and stakeholders to address operational matters and drive resolutions.
Required qualifications, capabilities, and skills
- Bachelor's degree or equivalent experience.
- Experience in Transfer Agency Operations, Fund Services, Asset Management Operations, or related financial services functions.
- Knowledge of Transfer Agency processes, Reconciliations, Trade Processing, Settlements, KYC/AML, or financial markets products.
- Strong analytical and problem-solving skills with the ability to identify issues and implement effective solutions.
- Demonstrated ability to manage operational risk and escalate issues appropriately.
- Strong verbal and written communication skills with the ability to engage effectively with stakeholders across multiple locations.
- Proven ability to manage multiple priorities in a fast-paced environment while maintaining attention to detail.
Preferred qualifications, capabilities, and skills
- Experience working within Transfer Agency or Fund Administration environments.
- Knowledge of operational risk, controls, and process improvement methodologies.
- Experience participating in project initiatives and driving operational enhancements.
- Leadership capabilities with the ability to influence stakeholders and support change management initiatives.
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Tailor Your Resume for this Job
Share with Friends!
Similar Jobs
Waystone
Business Analyst
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governanc…
Full Time | Dublin, Ireland
Apply 1 month, 1 week ago
Apex Group
Senior Analyst - Transfer Agency
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund …
Full Time | Mh, India
Apply 1 month, 3 weeks ago
JPMorganChase
Asset Servicing Analyst
JOB DESCRIPTION Description for Candidates Join a high-impact Asset Servicing team and help deliv…
Full Time | Ka, India
Apply 2 months ago
JPMorganChase
Fund Servicing Bank Loans
JOB DESCRIPTION We welcome you to join one of the world’s top five most admired and prominen…
Full Time | Ka, India
Apply 2 months, 1 week ago
JPMorganChase
Hl Correspondent Pricing - Associate
JOB DESCRIPTION The Home Lending Pricing Finance Analyst/ Associate (Correspondent) supports mortga…
Full Time | Ka, India
Apply 3 months ago
PGIM
Associate Debt Asset Manager (Graduate Role) 12- Month Ftc
This role is based in Letterkenny and it's a 12 Month Graduate Contract PGIM is the diversified ass…
Full Time | Letterkenny, Ireland
Apply 7 months, 2 weeks ago
Northern Trust Corp.
Analyst, Investor Service Centre, Transfer Agency Limerick
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winnin…
Full Time | Limerick, Ireland
Apply 8 months, 2 weeks ago
Northern Trust Corp.
Analyst, Global Fund Order Placement (Gfop)
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winnin…
Full Time | Limerick, Ireland
Apply 8 months, 2 weeks ago