Fund Servicing

Job Description
Join the JP Morgan Fund Services Trades Team, where precision meets innovation. Be part of a dynamic environment that values accuracy and compliance. Elevate your career by contributing to the seamless valuation of mutual fund clients.
Job Summary
As a Fund Servicing professional within the JP Morgan Fund Services Trades Team, you will oversee trade capture, validation and review of trades recorded in accounting books to ensure precise mutual fund valuation. You will be directly responsible for the production, review, and delivery of activities related to regulatory requirements and client reporting. Your role involves active participation in both NAV impacting activities and regulatory reports.
Job Responsibilities

• Prepare day-to-day activities in accordance with SOPs and client deadlines.
• Self-review activities before handing them over to the reviewer.
• Analyze and raise queries on client accounting records, escalating issues as needed.
• Escalate concerns around anomalies that may result in audit findings.
• Assist in resolving team queries and act as a reference point for junior members.
• Liaise with partner sites for external deliveries and communicate status effectively.
• Interact with stakeholders to respond to accounting-related queries.
• Recognize and act on opportunities to improve processes and encourage team efficiency.
• Ensure adherence to risk and control checks, maintaining up-to-date SOPs.
• Liaise with the OCM team on issues requiring review.
• Complete end-of-day checklists and hygiene activities.

Required Qualifications, Capabilities, and Skills

• Graduate in Commerce with 3+ years' experience in Fund Services Trades or financial markets
• Work effectively within a team and build key internal relationships.
• Strong attention to detail and analytical review capabilities.
• Knowledge of Mutual Funds and NAV.
• Ability to work under pressure and meet tight deadlines.
• Implement change, seek efficiencies, and manage initiatives.

Preferred Qualifications, Capabilities, and Skills

• Demonstrate analytical and prioritization skills, capable of making judgments.
• Possess excellent written and verbal communication skills.
• Exhibit excellent time management skills.
• Be result and target-oriented, self-motivated..
• Adapt to dynamic environments and embrace continuous learning.
• Postgraduate knowledge in Finance/Accounting/Trade capture/Reconciliation is valuable.

About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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.