JPMorgan Chase Recruitment Drive 2025 | Hiring Fund Accounting Analyst – Apply Now

Fund Accounting Job Openings in Bangalore | JPMorgan Chase Careers 2025

JPMorgan Chase has announced an exciting opportunity for the role of Fund Accounting Analyst at its Bangalore office. This role offers a chance to work with one of the world’s leading financial institutions, where you can develop strong analytical and operational skills in the fund services and investment management domain. Candidates with Graduate / Engineering / Post Graduate qualifications — whether freshers or experienced — are eligible to apply. More details on qualifications, job description, and responsibilities are provided below.

About the Role

As a Fund Servicing Analyst at JPMorgan Chase, you will play a vital role in managing fund accounting operations. The role involves executing financial transactions, reconciling fund data, and ensuring regulatory compliance across client portfolios. You’ll collaborate closely with operations and finance teams to streamline workflows, maintain accuracy, and support global clients. This is an excellent opportunity for candidates looking to build a career in fund accounting, asset management, or investment operations, while working in a dynamic and growth-focused environment.

Position Details

Θ Positions: Fund Accounting

Θ Job Location: Bangalore, India

Θ Salary: As Per Company Norms

Θ Job Type: Full Time

Θ Requisition ID: 210680018

Roles and Responsibilities

• Execute daily fund servicing and accounting transactions with precision and adherence to internal controls.
• Collaborate with cross-functional teams to streamline fund operations and enhance process efficiency.
• Stay updated on financial regulations, data privacy, and cybersecurity practices to safeguard client information.
• Maintain accurate fund valuation and reconciliation across investment portfolios.
• Apply analytical skills and financial acumen to resolve discrepancies and ensure data integrity.
• Contribute to continuous improvement initiatives by leveraging automation and design thinking for process optimization.
• Communicate effectively with stakeholders to address client needs and provide timely resolutions.

Required Skills & Qualifications

• Foundational understanding or equivalent expertise in fund servicing and investment operations.
• Strong analytical and problem-solving abilities with attention to detail.
• Experience in process improvement or operational risk management preferred.
• Ability to apply active listening and questioning techniques to understand and resolve client needs.
• Exposure to fund accounting tools or financial systems will be an added advantage.
• Excellent communication and teamwork skills to collaborate across departments.

How to Apply:

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