Fund Servicing Trades

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. In this role, you will balance your focus on business results by offering options and finding solutions to help our customers with issues.

Job Summary

As an Associate in Fund Accounting Trades, you will be responsible for the accurate capture, validation, and reconciliation of fund accounting trades. You will ensure proper booking in fund accounting books, perform broker reconciliations for Exchange Traded Derivatives products, and support continuous process improvement. This role requires strong subject matter expertise, attention to detail, and the ability to collaborate with both internal teams and external brokers.

Job Responsibilities

• Process and review electronically instructed trades received from upstream systems.
• Perform trade reconciliations between client blotters and broker records.
• Execute position and total equity reconciliations with brokers.
• Conduct validation checks and control reviews to ensure data accuracy and completeness.
• Investigate and resolve reconciliation breaks in a timely manner.
• Liaise with internal teams and external brokers to support issue resolution.
• Ensure adherence to defined SOPs, controls, and audit requirements.
• Support knowledge sharing and continuous process improvement initiatives.

Required Qualifications, Capabilities, and Skills

• Graduate/MBA with 6+ years of experience in trades or fund accounting domain.
• Operational subject matter expertise in reconciliation, settlements, and trade support.
• Experience in fund accounting, risk & control, and custody.
• Strong ability to learn new markets, products, and processes.
• Strong risk and control awareness; ability to prioritize workloads and meet critical deadlines.
• Confident communicator across all mediums with both internal and external clients.
• Strategic thinker with a track record of implementing process improvements.

Preferred Qualifications, Capabilities, and Skills

• Experience with Exchange Traded Derivatives products.
• Exposure to process automation or digital tools.
• Advanced Excel or data analysis skills.

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Client-provided location(s): Mumbai, India

Job ID: JPMorgan-210706703

Employment Type: FULL_TIME

Posted: 2026-01-31T19:05:15