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JPMorgan Fund Servicing 
India, Maharashtra, Mumbai 
181359262

01.07.2025



Job Responsibilities:

  1. Produce accurate and timely Net Asset Values.
  2. Assist management with relevant inquiries.
  3. Ensure partners meet processing deadlines.
  4. Resolve client inquiries with Client Service.
  5. Follow established procedures for accuracy.
  6. Assist on ad-hoc projects as needed.
  7. Identify operational efficiencies.
  8. Develop knowledge of client workflows.
  9. Reduce risk and improve efficiency.
  10. Collaborate with global business partners.
  11. Maintain diligence in daily oversight.

Required Qualifications, Capabilities, and Skills:

  1. Demonstrate experience in fund accounting.
  2. Exhibit coursework or internships in finance.
  3. Collaborate effectively with global teams.
  4. Ensure accuracy in Net Asset Value production.
  5. Resolve inquiries diligently.
  6. Identify areas for operational improvement.
  7. Communicate effectively with partners.

Preferred Qualifications, Capabilities, and Skills:

  1. Develop logistical approaches to oversight.
  2. Enhance operational efficiency.
  3. Focus on risk reduction strategies.
  4. Build strong client relationships.
  5. Adapt to dynamic environments.
  6. Manage time efficiently.
  7. Be inquisitive and detail-oriented.