jayanagar bengaluru karnataka finance internship Jobs – 124 Open Jobs Today

Fund Servicing Analyst
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JPMorganChase —Bengaluru, Karnataka
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Fund Servicing Analyst

JPMorganChase -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
1 day ago

Qualifications

Alteryx
B.Com
Microsoft Office
Finance
Master's degree
Bachelor's degree
Accounting
Business Administration
MBA

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

Record managed funds transactions and valuations accurately and in a timely manner within accounting and custody systems.
Investigate and resolve custody and accounting breaks on a daily basis, ensuring timely remediation and root cause analysis.
Control and maintain pricing and valuation data within relevant systems, ensuring consistency and data integrity.
Own assigned subprocesses end-to-end and develop cross-functional expertise by completing cross-training across multiple subprocesses within the defined timeline.
Escalate issues proactively and collaborate with internal stakeholders to resolve client queries efficiently.
Ensure adherence to established procedures, controls, and compliance frameworks, achieving high standards of accuracy and timeliness.
Support ad-hoc projects and initiatives aligned to team and business priorities.
Identify opportunities for operational efficiencies and recommend process improvements to enhance productivity and mitigate risk.

Required qualifications, capabilities and skills

Demonstrate proficiency in MS Office applications; exposure to Alteryx and UiPath
Possess a Bachelor's degree (BCOM/BBM) or MBA with specialization in Finance and/or Accounting.
Bring a minimum of 3 years of relevant experience in fund accounting; candidates with strong academic exposure and internships will also be considered.

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

finance internship jobs in jayanagar bengaluru karnataka

Fund Servicing Analyst

Senior Associate - US Accounting - US GAAP

Assistant Professor - MBA Department

Customer Support Intern

Associate Consultant - CSR Advisory

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SDR (Sales Development Representative), Personal Insurance

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Testing-PMO-Campus

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Assistant Manager / Manager | Real Estate Valuation | Bengaluru

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