Ka Leader banking & capital Jobs – 194 Open Jobs Today

Fund Servicing Analyst
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
2d
Wholesale Lending Services - Analytics Solutions Analyst
JPMorganChase —Bengaluru, Karnataka
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Credit Risk Associate - Middle Market Corporates
JPMorganChase —Bengaluru, Karnataka
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Financial Planning & Analysis- Analyst
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Master's degree
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Client Data
JPMorganChase —Bengaluru, Karnataka
- Full-time
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Int Controls & Compliance Sr Analyst
Accenture —Bengaluru, Karnataka
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JPMorganChase —Bengaluru, Karnataka
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JPMorganChase —Bengaluru, Karnataka
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Associate - Internal Controls (Recovery & Resolution)
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Finance
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4d
Commercial & Investment Bank Risk Associate - GHHN
JPMorganChase —Bengaluru, Karnataka
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Analyst - Legal Entity Controller
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
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3d
Reference Data Specialist
JPMorganChase —Bengaluru, Karnataka
- Full-time
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1d
Executive Assistant
JPMorganChase —Bengaluru, Karnataka
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4d
Analytics Solutions Analyst
JPMorganChase —Bengaluru, Karnataka
- Full-time
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Compliance- Classic Compliance - Chief of Staf - Analyst - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
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11d
Client Technical Onboarding - Associate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Engineering
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- Bachelor's degree
4d
EYP-TD-Associate Manager
EY —Bengaluru, Karnataka
- Microsoft Excel
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Valuation Controller - Analyst
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
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1d
Finance Manager (Global Accounting, Compliance & Controllership)
Decision Foundry —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Master's degree
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3d

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Fund Servicing Analyst

JPMorganChase -
Bengaluru, Karnataka

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Job details

Full-time
2 days ago

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Outlook
Process improvement
Microsoft Office
Finance
Analysis skills
Bachelor's degree
Accounting
Financial services
Communication skills

Full job description

JOB DESCRIPTION

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

Process and maintain Initial Charge and Trailer Fee setups based on distribution agreements and fund setup requirements, ensuring accuracy and adherence to established procedures.
Perform Trailer Fee calculations, reporting, and payment processing, including reconciliation of fund receipts, payments, and reinvestments.
Support NAV loading, pricing activities, price runs, and reporting for funds serviced within Transfer Agency Operations.
Deliver high-quality operational support in a high-volume, deadline-driven environment while consistently meeting service level agreements and processing timelines.
Monitor operational activities, identify risks, exceptions, and discrepancies, and escalate issues promptly in accordance with established risk and control procedures.
Maintain compliance with all applicable policies, procedures, regulatory requirements, and internal control standards to safeguard client and firm interests.
Partner effectively with Transfer Agency teams, Technology, and other Operations functions to resolve issues, enhance client service delivery, and support business objectives.
Drive continuous process improvement by identifying efficiency opportunities, reducing operational risk, enhancing controls, and responding proactively to internal and external stakeholder inquiries.

Required qualifications, capabilities and skills

Bachelor's degree in Business, Commerce, Finance, Accounting, or a related discipline.
Understanding of Transfer Agency operations, fund servicing processes, and the trade lifecycle.
Strong proficiency in Microsoft Office applications, including Excel, Word, and Outlook.
Excellent verbal and written communication skills with the ability to engage effectively with internal and external stakeholders.
Strong analytical, problem-solving, and organizational skills with a high attention to detail.
Ability to work effectively under pressure in a fast-paced, deadline-driven environment while managing multiple priorities.
Demonstrated ability to learn new concepts quickly, work independently, and collaborate across multiple stakeholder groups.
Strong commitment to client service, operational excellence, and continuous improvement.

Preferred qualifications, capabilities, and skills

4 years of experience in Financial Services Operations, preferably within Transfer Agency, Reconciliations, Fund Administration, or Securities Services.
Prior experience supporting Transfer Agency, Fund Administration, Reconciliations, or Investor Services functions.
Knowledge of fund accounting, mutual fund operations, or securities services products.
Experience identifying and driving process improvement and operational efficiency initiatives.
Proven ability to partner effectively within a global team environment and contribute to a strong risk and control culture.

ABOUT US

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.

Apply Now

Refine Your Search

leader banking & capital jobs in ka

Fund Servicing Analyst

Wholesale Lending Services - Analytics Solutions Analyst

Delivery Lead Manager

Credit Risk Associate - Middle Market Corporates

Financial Planning & Analysis- Analyst

Client Data

Int Controls & Compliance Sr Analyst

Reference Data Associate

Legal Entity Controller - Associate

Associate - Internal Controls (Recovery & Resolution)

Commercial & Investment Bank Risk Associate - GHHN

Analyst - Legal Entity Controller

Reference Data Specialist

Executive Assistant

Analytics Solutions Analyst

Compliance- Classic Compliance - Chief of Staf - Analyst - Bengaluru

Client Technical Onboarding - Associate

EYP-TD-Associate Manager

Valuation Controller - Analyst

Finance Manager (Global Accounting, Compliance & Controllership)

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