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   

• Prepare and review daily fund accounting activities and NAV-related deliverables in accordance with client requirements, service level agreements, and established operating procedures.
• Perform detailed reviews of NAV-impacting activities to ensure accuracy, completeness, and compliance with accounting standards and control requirements.
• Analyze accounting records, investigate discrepancies, and escalate issues that may impact fund valuation, reporting accuracy, or audit outcomes.
• Review complex bond accounting activities including manual amortization, inflation accounting, and shadow bookkeeping processes.
• Maintain accounting records in accordance with applicable GAAP standards and regulatory requirements.
• Respond to accounting, audit, and operational inquiries from internal and external stakeholders in a timely manner.
• Act as a subject matter resource for team members by providing guidance on accounting, valuation, and audit-related matters.
• Identify opportunities to improve operational processes, strengthen controls, and drive efficiency initiatives.

 Required qualifications, capabilities and skills 

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
• Experience in Fund Accounting, Asset Servicing, Fund Administration, or Investment Operations.
• Strong knowledge of Mutual Funds, NAV Calculation, Fund Valuation, and Financial Reporting.
• Understanding of accounting principles, GAAP standards, and regulatory reporting requirements.
• Knowledge of fixed income products, bond accounting, amortization methodologies, and securities processing.
• Strong analytical and problem-solving skills with the ability to identify and resolve complex accounting issues.
• Excellent attention to detail and ability to perform comprehensive analytical reviews.
• Strong verbal and written communication skills with the ability to engage effectively with stakeholders across locations.
• Ability to manage multiple priorities and work effectively in a deadline-driven environment.
• Strong risk and control mindset with commitment to operational excellence and governance standards.

 

Preferred qualifications, capabilities, and skills    

• Experience with complex fixed income securities, bond amortization, inflation-linked securities, or shadow accounting.
• Knowledge of financial reporting, regulatory reporting, and audit requirements within the investment management industry.
• Experience driving process improvements, automation initiatives, or operational transformation projects.
• Professional qualifications such as CA, CFA, MBA (Finance), ACCA, or equivalent preferred.
• Prior experience mentoring junior team members or serving as an accounting subject matter expert.