Team Leader - Portfolio Administration in Alternative Fund Services

JP Morgan Services India Pvt Ltd; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

JPMorganChase in Bengaluru is seeking a Team Leader for Alternative Fund Services - Portfolio Administration within the Private Equity & Real Estate Services team. You will oversee portfolio administration for hedge fund and private equity operations, guiding a team across multiple processes.

The role emphasizes managing high volumes, ensuring accurate deliverables, and driving process improvements in a global setting. Excellent Excel/Word skills and CA or commerce background are valued.

Qualifications

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

Responsibilities

• Owns resources for booking capital calls and distributions.
• Reconciles cash flows and books valuation entries for PE Investors.
• Develops process efficiencies to reduce turnaround time.
• Produces daily metrics communicating status and delivery of requests.
• Coordinates with Client Delivery teams for timely deliverables.
• Reviews and approves requests for accuracy.
• Assists on ad hoc projects.

Skills

Excel

Attention to detail

Multi-tasking

Team leadership

Client service

Education

Bachelor’s degree in Commerce/Business or equivalent

CA qualification

Tools

Accounting applications

Word

Job description

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

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 zoness
• 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.

Experience Level Mid Level