Fund Servicing Associate Job Openings in Mumbai 2026!!!
JPMorgan & Chase announced job vacancy for the post of Fund Servicing Associate. The place of posting will be at Mumbai. Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
Company Overview
| Name of the Company | JPMorgan & Chase |
| Required Qualifications | Post Graduate / CA |
| Skills | Maintain diligently a high level of attention to detail across all deliverables |
| Category | Fund Servicing |
| Work Type | Onsite |
| Closing Date | 15th July 2026 |
As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing their operational services related to fund accounting and administration. Your work will have a meaningful impact within their department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of their operating platform.
Job Details
Θ Positions: Fund Servicing Associate
Θ Job Location: Mumbai
Θ Salary: As per company standards
Θ Job Type: Full Time
Θ Requisition ID: 210759165
Roles and Responsibilities:
- Prepare accurately financial statements (annual and interim) along with all related notes in line with accounting standards and regulatory disclosure requirements
- Review thoroughly financial statements from both numerical accuracy and document quality perspectives, ensuring completeness of disclosures
- Analyze proactively client accounting records and raise relevant queries to address discrepancies
- Escalate promptly any anomalies in financial statement figures that may lead to potential audit findings
- Support effectively team members by resolving queries and serving as a reference point on technical, accounting, and audit-related matters
- Coordinate efficiently with partner sites for external deliverables while communicating status updates in a timely and structured manner
- Engage proactively with stakeholders to address accounting and financial reporting-related queries
- Identify continuously opportunities to enhance and streamline existing processes
- Ensure consistently adherence to all risk and control checks across the client portfolio
Required Skills & Qualifications:
- Demonstrate consistently experience in Financial Reporting or Audit through delivery of high-quality outputs
- Collaborate effectively within teams and build strong internal relationships across locations and partner sites
- Maintain diligently a high level of attention to detail across all deliverables
- Apply comprehensively knowledge and understanding of primary GAAPs in all relevant activities
- Deliver reliably under pressure by prioritizing tasks and meeting tight deadlines
- Adhere strictly to risk, control, and procedural requirements
- Communicate effectively through strong written and verbal communication skills
Preferred qualifications, capabilities, and skills
- Post graduate/CA/CPA with major in Finance/Accounting is preferred
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The information provided on this page is intended solely for informational purposes for Students, Freshers & Experience candidates. All the recruitment details are sourced directly from the official website and pages of the respective company. Latest MNC Jobs do not guarantee job placement, and the recruitment process will follow the company’s official rules and Human Resource guidelines. Latest MNC Jobs do not charge any fees for sharing job information. Latest MNC Jobs strongly advise Students, Freshers & Experience candidates not to make any payments for any job opportunities.
