About the Role:

Join JPMorgan Chase as a Securities Services Ops Fund Accounting Team Leader within the Fund Servicing division. In this critical role, you’ll oversee the production and review of Net Asset Valuations (NAV) and regulatory reporting for mutual fund clients. You will contribute to ensuring compliance, maintaining high-quality service standards, and collaborating across teams to support client and operational objectives.

This position operates on an evening shift schedule and is based in either Bengaluru or Mumbai, India.

Job Summary:

As a Fund Servicing Analyst, you’ll be responsible for detailed financial analysis, oversight of daily fund accounting activities, and coordination with internal and external stakeholders. Your leadership and technical expertise will drive process improvements and maintain robust risk controls.

Key Responsibilities:

• Perform cash and asset break reconciliations with a strong focus on accuracy.
• Prepare daily accounting activities in line with Standard Operating Procedures (SOPs) and client deadlines.
• Conduct thorough self-reviews of all work before submission to ensure precision.
• Analyze client accounting records and escalate unresolved issues appropriately.
• Assist in resolving complex queries from the team and provide guidance to junior staff.
• Collaborate with stakeholders to address accounting and operational inquiries.
• Identify and implement process improvements for efficiency and accuracy.
• Adhere strictly to risk and control measures and maintain compliance standards.
• Maintain updated documentation, checklists, and SOPs.
• Optimize resource usage in line with business needs.
• Foster innovation and encourage team productivity and collaboration.

Key Technical Skills:

Fund Accounting, NAV Calculation, Mutual Funds, Financial Analysis, Cash and Asset Reconciliation, Risk and Controls, Regulatory Reporting, Process Improvement, Stakeholder Management

Requirements:

Required Qualifications, Capabilities, and Skills:

• Ability to work effectively within a team and build collaborative relationships.
• Exceptional attention to detail, particularly in financial document review.
• Understanding of mutual funds, fund accounting principles, and NAV calculations.
• Ability to perform under pressure and meet tight deadlines.
• Strong focus on risk, controls, and adherence to procedures.
• Excellent verbal and written communication skills.

Preferred Qualifications, Capabilities, and Skills:

• Minimum 3 years of experience in fund accounting or custody services.
• Postgraduate degree in Finance, Accounting, or a related field.
• Work experience providing exposure to financial markets and investment products.
• Strong analytical skills and ability to prioritize workload effectively.
• Capability to make sound judgments and business decisions.
• Proven track record of implementing process efficiencies and managing operational tasks.
• Experience collaborating with global teams across locations.

About JPMorgan Chase:

JPMorgan Chase is one of the world’s oldest and largest financial institutions, providing innovative solutions to millions of individuals, businesses, and prominent clients globally. The firm is a leader in investment banking, commercial banking, financial transaction processing, and asset management, with a history spanning over 200 years.