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Reference Data Specialist

5 days ago Bangalore, India

J.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide.

As an Analyst in Client Account Services, you support operational activities across Custody and Fund Accounting products and remediation projects. You will work with client agreements and documentation, ensuring compliance with regulatory and control requirements. You contribute to a cohesive team, applying policies and procedures to deliver exceptional client service

Job Responsibilities

  • Review client agreements and related documentation for accuracy and compliance
  • Collaborate with team members to support operational activities and remediation projects
  • Apply policies and procedures to ensure regulatory and risk requirements are met
  • Maintain a strong understanding of Custody and Fund Accounting products
  • Communicate effectively with internal and external stakeholders
  • Demonstrate analytical skills to resolve issues and improve processes
  • Adapt quickly to a fast-paced environment with multiple deliverables

Required qualifications, skills, and capabilities

  • Experience with Custody and Fund Accounting products
  • Familiarity with client documentation and agreements
  • Understanding of regulatory requirements and risk controls
  • Proficiency in Microsoft Office suite of applications

Preferred qualifications, skills, and capabilities

  • Strong verbal and written communication skills
  • Ability to work effectively in a team and independently
  • Demonstrated analytical skills and attention to detail
  • Ability to manage multiple tasks in a dynamic environment


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

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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): Bangalore, India
Job ID: JPMorgan-210674698
Employment Type: FULL_TIME
Posted: 2025-10-29T19:13:28

Perks and Benefits

  • Health and Wellness

    • Parental Benefits

      • Work Flexibility

        • Office Life and Perks

          • Vacation and Time Off

            • Financial and Retirement

              • Professional Development

                • Diversity and Inclusion