Alternative Fund Services - Private Fund Services - Portfolio Administration - Team Leader - Bangalore

Aumni; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

J.P. Morgan’s Private Equity & Real Estate Services team seeks a Team Leader - Alternative Fund Services - Portfolio Administration to oversee portfolio administration for hedge fund and private equity operations.

You will own resources for capital calls, distributions, cash flow reconciliation and valuation entries, while partnering with global teams to enhance processes and ensure timely deliverables. A commerce degree or CA and proficiency in Excel/Word are required.

Qualifications

• Bachelor’s degree in Commerce/Business or equivalent.
• CA qualification is a plus.
• Experience with high volumes of requests and transactions.

Responsibilities

• Ownership and accountability for resources booking capital calls and distributions.
• Reconciling cash flows and valuation entries across PE investors.
• Develop processes to reduce turnaround time and improve efficiency.
• Produce daily metrics to communicate status and delivery of requests.
• Coordinate with Client Delivery teams for timely and accurate deliverables.
• Review and approve requests from Client Delivery Team for accuracy.

Skills

Excel proficiency

Word proficiency

Team leadership

Global operating model experience

Education

Bachelor’s degree in Commerce/Business or equivalent

CA qualification

Job description

Build your career in Hedge Fund & Private Equity operations while working in one of the world’s most innovative banks. J.P. Morgan’s Corporate & Investment Bank is a global leader in banking, markets and investor services, trusted by leading corporations, governments and institutions in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, we provide strategic advice, raise capital, manage risk and extend liquidity worldwide. Private Equity & Real Estate Services ("PERES") delivers specialized administration services to over 100 clients with $200BN in alternative assets, supported by 200+ finance and technology professionals across major global financial centers.

As a Team Leader - Alternative Fund Services - Portfolio Administration in the Private Equity & Real Estate Services team, you will oversee portfolio administration activities for hedge fund and private equity operations.

Job Responsibilities

• Ownership and accountability of resources responsible for booking capital calls, distributions notices received from underlying fund managers
• Reconciling cash flows and booking of valuation entries in the books of PE Investors
• Assist management in developing process efficiencies aimed at reducing turnaround time from request to delivery
• Produce daily metrics to communicate status and delivery of requests
• Coordinate with Client Delivery teams to ensure timely and accurate deliverable production
• Review and approve for accurate fulfillment of requests from Client Delivery Team
• Assist on various ad hoc projects throughout the month

Required qualifications, capabilities and skills

• Bachelor’s degree in Commerce/Business or equivalent
• Up to 4 years of work experience or must be a qualified CA.
• Experience with managing high volumes of requests and transactions and working across multiple business areas and/or functions to deliver results
• Experience working in a truly global operating model with counterparts located in multiple countries and time zones
• Experience using accounting applications a plus and high level of proficiency in Excel and Word

Preferred qualifications, capabilities and skills

• Ability to take initiative, multitask, adapt to change & strong follow through
• Dedicated to superior client service and ability to remain poised under pressure
• Innovative, enthusiastic, attention to detail and keen to deliver accuracy
• Experience with projects and process improvement initiatives a plus
• Relationship building skills to develop partnerships and drive results with excellent oral and written communication skills
• Accounting experience - a plus

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.

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. Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.