JPMorgan Chase Bank

Fund Servicing

JPMorgan Chase Bank
Bangalore
Not disclosed
0 - 4 Years
Posted:
30+ days ago
Full time
Applicants:
1
Job Description
  • Manage Income-related breaks.
  • Investigate and validate Paydown, Interest, and Dividend breaks.
  • Process and validate Income adjustments.
  • Complete daily controls and sign-offs.
  • Resolve client service inquiries promptly.
  • Produce key metrics within timelines.
  • Escalate issues to Operational and Risk leads.
  • Review and update Standard Operating Procedures.
  • Assist in governance and supervisory control.
  • Promote timely escalation and root cause analysis.
  • Manage risk items and compliance evidence.


Role: Investment Banking Associate

Industry Type: Financial Services

Department: BFSI, Investments & Trading

Employment Type: Full Time, Permanent

Role Category: Investment Banking, Private Equity & VC

Education

UG: Any Graduate

PG: Any Postgraduate


About company

JPMorgan Chase is the largest and one of the most diversified banks globally, anchored by its powerful balance sheet and scale across consumer, corporate, investment, and wealth sectors. Its tech-forward approach and leadership under Jamie Dimon continue to drive strong results and expansion. However, it remains exposed to regulatory headwinds, public scrutiny, and operational controversy. JPMorgan Chase Bank, N.A. (trade name: Chase Bank) is the primary U.S. banking subsidiary of the global financial giant, JPMorgan Chase & Co. Based in New York City, it operates ~4,700 branches and 15,000 ATMs across the U.S., serving over 80 million customers with products like checking/savings accounts, loans, credit cards, small-business services, and mortgages. Chase is the powerhouse U.S. retail and commercial banking arm of JPMorgan Chase & Co., offering a vast digital and physical platform that serves tens of millions of consumers and small businesses. Its integration with global investment and wealth businesses, backed by technological innovation and a resilient balance sheet, positions it as a dominant force in modern banking—even as legal and leadership challenges loom.


Job Requirment
Role:
Fund Servicing
Industry:
Financial Services
Department:
BFSI, Investments & Trading
Employment Type:
Full time
Education
Graduate
Skills
Fund Administration
Client Servicing
Bank reconciliation
Financial services
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