JPMorgan Fund Servicing 

India, Karnataka, Bengaluru 

419308576

Job Responsibilities:

• Develop comprehensive understanding of end-to-end Depositary Oversight processes
• Conduct checks and escalate exceptions per established guidelines
• Oversee maintenance of accurate accounting and securities records
• Investigate and resolve data non-receipt and completeness issues
• Implement operational procedures for accuracy and timeliness
• Partner with Operations, Technology, Product, and Program Management teams
• Participate actively in change initiatives for system enhancement
• Champion continuous improvement by minimizing false exceptions
• Address data gaps and enhance service quality and efficiency
• Monitor and escalate potential breaches to Depositary Partners
• Contribute to ongoing enhancement of controls and procedures

Required Qualifications, Capabilities and Skills:

• Hold a bachelor’s degree in Finance, Accounting, Business, or related field
• Demonstrate understanding of security types and accounting treatment
• Apply investment compliance, asset verification, and fund accounting principles
• Exhibit excellent attention to detail and organizational skills
• Utilize strong analytical and problem-solving abilities
• Communicate effectively both in writing and verbally
• Collaborate within a team and interact with business stakeholders

Preferred Qualifications, Capabilities and Skills:

• Demonstrate knowledge of risk management and relevant regulations
• Apply experience working across multiple business areas or functions
• Exhibit expertise in financial reporting, fund administration, or custody
• Utilize proficiency in Microsoft Office Suite
• Display experience with data vendor systems such as Bloomberg
• Drive successful handling of fund operations tasks and responsibilities
• Contribute to strategic development and process improvement initiatives