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Analyst - Global Finance - Asset Management - Client Reporting - Fee Analysis

Req #: 170105481
Location: Mumbai, MH, IN
Job Category: Accounting/Finance/Audit/Risk
Potential Referral Amount: 20000 Indian Rupee (INR)



J.P. Morgan Asset Management is a leading asset manager for institutions, individuals and financial intermediaries, worldwide.  Our investment professionals are located around the world providing strategies that span the full spectrum of asset classes including equity, fixed income, cash liquidity, currency, real estate, infrastructure, hedge funds and private equity.  Specific products may differ by market.


The Client Reporting Teams forms part of the Global Investment Management Client Service & Business Platforms (CS & BP) group within JPMorgan Asset Management. The Team supports the Sales and Marketing teams, Client Account Managers and Products teams in delivering first class client service to our clients.


The Fee Analyst function within Americas Institutional is tasked with reviewing and organizing fee related data to improve and enhance the Institutional control environment. Role requires the individual to apply analytical skills in support of all fee related aspects of the US Institutional Client Platform and Controls agenda including ad hoc fee reviews, Fee booklet enhancements, and non-standard fee / most favored nation reporting


Additionally, Individuals are also responsible for data collation, report creation and data validation. Individual will also need to respond to ad-hoc requests, requiring excellent communication and time management skills.


Primary responsibilities as an Analyst for the Client Reporting team would include but not limited to - 

  • Act as first level reviewer of all non-standard fee requests across US Global Liquidity & Institutional business
  • Lead the execution of the semi-annual non-standard fee review project, spanning 4000 accounts within US Institutional Management
  • Assist with the developing and implementing standards and methodology for Fee booklet enhancements
  • Track non-standard fee metrics & create presentation materials on a monthly basis for Conflict of Interest reporting purposes
  • Prepare and present regular executive updates summarizing results
  • Perform special projects and assignments as needed
  • Ownership, timely completion, data validation & delivery with highest accuracy of the assigned tasks
  • Complete manual / automated client & fund reports, coordinate with Sales, Products & Client service teams
  • Maiintain high level of competency when reviewing reports & quickly identifying both data & format issues
  • Work closely with colleagues in the team to build synergy, efficiency and resiliency
  • Support preparation of internal MIS and other management reporting as assigned
  • Complete various ad-hocs & other tasks as assigned; escalate issues / concerns to management as necessary
  • Assisting team in maintaining existing reporting procedures, tools & workflows necessary to facilitate process
  • Ability to communicate in a clear, concise and efficient manner with multiple teams
  • Support all aspects of maintenance and improvement of the processes, including opportunities to build efficiency and enhanced control measures


  • MBA / Graduate with 4+ years of experience in financial / client service industry
  • Build business and domain knowledge
  • Able to take complete ownership of assigned tasks
  • Strong workflow management skill, able to handle high volumes
  • Strong communication skills and ability to multi-task
  • Detailed and meticulous, high level of accuracy with no tolerance for error
  • Ability to manage stakeholder expectations and build strong governance model
  • Strong team player and must have the capability to build good working relationships with cross functional/geographical teams
  • Proactive, creative and flexible, able to prioritize key tasks effectively
  • Ability to simultaneously manage competing priorities, including immediate, short-term
  • Control orientated and Risk awareness is essential

Technical Skill Sets:

  • Strong Microsoft office skills (Word, Excel, Powerpoint); VB Scripting / Excel Macro knowledge desired
  • Good working knowledge in Adobe Acrobat, Illustrator and InDesign is desired
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