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

JPMorgan Chase & Co.; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

JPMorgan Chase & Co. in Bengaluru is seeking a Team Leader – Alternative Fund Services to oversee portfolio administration for hedge fund and private equity operations.

You will manage resources for capital calls, cash flow reconciliations, and valuation entries while driving process improvements and ensuring timely deliverables across global teams.

Qualifications

• Bachelor’s degree in Commerce/Business or equivalent.
• Up to 4 years of work experience or CA qualification.
• Experience handling high volumes of requests and cross-functional delivery.
• Experience in a global operating model with multiple time zones.
• Proficiency in Excel and Word.

Responsibilities

• Own resources for booking capital calls and distributions notices.
• Reconcile cash flows and book valuation entries.
• Improve processes to reduce turnaround time.
• Produce daily metrics on status and delivery.
• Coordinate with Client Delivery teams for timely outputs.
• Review and approve requests from Client Delivery Team.
• Assist with ad hoc projects.

Skills

Excel proficient

Word

Global operations

Client service

Education

Bachelor’s degree in Commerce/Business

CA (Chartered Accountant)

Tools

Accounting software

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