Fund Servicing Associate
JPMorganChase is seeking a Fund Servicing Associate II in Mumbai to manage fund accounting operations and administration. The role involves overseeing NAV calculations, financial statement reviews, and maintaining internal controls. Candidates must have extensive experience in mutual funds and fund accounting, along with strong analytical and management capabilities. This position focuses on delivering high-quality client service while leading and developing a team.
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Experience
7+ years
Function
Accounting
Work mode
Onsite, India
Company
Tier 1
What you will work on
JPMorganChase is seeking a Fund Servicing Associate II in Mumbai to manage fund accounting operations and administration. The role involves overseeing NAV calculations, financial statement reviews, and maintaining internal controls. Candidates must have extensive experience in mutual funds and fund accounting, along with strong analytical and management capabilities. This position focuses on delivering high-quality client service while leading and developing a team.
TAL's take
Strong tier-1 global brand with clear leadership responsibilities in a core financial domain.
Crisp job description defining clear responsibilities in fund accounting and team leadership.
Salaries at JPMorganChase
24.4 LPA average
Based on 9 Grapevine salary entries for JPMorganChase.
Other roles
2 - 4 years | L1
20 LPA average
Range: 15 - 24 LPA
Other roles
4 - 6 years | 20.5 lpa
18 LPA average
Range: 15 - 21 LPA
Other roles
6 - 8 years | AVP
34 LPA average
Range: 34 - 34 LPA
Other roles
14 - 16 years | 602
35 LPA average
Range: 35 - 35 LPA
Must haves
- Chartered Accountant, MBA, or Bachelor’s degree in Finance, Accounting, or Economics.
- Over 7 years of experience in the mutual funds industry.
- Minimum 3 years in fund accounting.
- Strong knowledge of fund accounting and GAAP accounting principles.
- Proficiency in account reconciliation processes.
Tools and skills
About the company
Global tier 1 financial institution.
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