Asset Management - Private Capital Portfolio Reporting and Analytics - Associate

JPMorgan Chase; New York (NY); On-site; USD 100,000 - 165,000; Full time

Job summary

An established industry player is seeking a Portfolio Reporting and Analytics Associate to join their Private Capital team. This pivotal role involves managing the onboarding of investments, ensuring precise valuations, and analyzing data from portfolio companies. You will prepare management reports and collaborate with internal teams to enhance portfolio management operations. The firm values diversity and innovation, offering a competitive rewards package and a supportive work environment. If you have a strong analytical background and a passion for finance, this opportunity could be your next career step.

Benefits

Comprehensive Health Care Coverage

On-site Health and Wellness Centers

Retirement Savings Plan

Backup Childcare

Tuition Reimbursement

Mental Health Support

Financial Coaching

Qualifications

• 2+ years of experience in portfolio management or investment operations.
• Strong analytical skills and proficiency in financial modeling.

Responsibilities

• Lead onboarding for new investments and ensure accurate data recording.
• Prepare management reports and provide insightful analysis on portfolio performance.

Skills

Analytical Skills

Attention to Detail

Communication Skills

Financial Modeling

Data Management

Education

Bachelor's Degree in Finance

Advanced Degree or Professional Certification (CFA, CPA)

Tools

Excel

Tableau

Portfolio Management Software

Job description

J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of J.P. Morgan Asset Management. Our alternative strategies are designed to achieve specific client outcomes and built to deliver uncorrelated returns to traditional asset classes. Customized alternative portfolios can be tailored to individual client needs. We offer strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds.

Job Summary:

As a Portfolio Reporting and Analytics Associate within the Private Capital team, you will be instrumental in facilitating the smooth onboarding of investments, ensuring precise valuations, and managing data from portfolio companies effectively. Your role will also encompass the preparation of management reports and the provision of insightful analysis.

Job Responsibilities:

1. Lead the onboarding process for new investments, ensuring all necessary documentation and data are collected and accurately recorded.
2. Collaborate with internal teams and external partners to facilitate smooth transitions and integration of new investments into the portfolio.
3. Assist in the preparation and review of investment valuations, ensuring compliance with relevant standards and methodologies.
4. Maintain and update valuation models and tools, providing accurate and timely valuation data to stakeholders.
5. Manage and maintain comprehensive data sets from portfolio companies, ensuring data integrity and accuracy.
6. Develop and implement processes for data collection, validation, and analysis to support portfolio monitoring and performance evaluation.
7. Prepare regular and ad-hoc management reports, providing insights and analysis on portfolio performance and key metrics.
8. Collaborate with the portfolio management team to identify trends, risks, and opportunities within the portfolio.
9. Identify and implement process improvements to enhance the efficiency and effectiveness of portfolio management operations.
10. Stay informed of industry best practices and technological advancements to drive innovation within the team.
11. Serve as a point of contact for internal and external stakeholders regarding portfolio management operations.

Required qualifications, capabilities and skills

1. Bachelor's degree in Finance, Accounting, or a related field.
2. 2+ years of experience in portfolio management, investment operations, or a related role.
3. Strong analytical skills and attention to detail.
4. Proficiency in financial modeling and valuation techniques.
5. Experience with data management and reporting tools (e.g., Excel, Tableau).
6. Excellent communication and interpersonal skills.
7. Ability to work independently and as part of a team in a fast-paced environment.

Preferred qualifications, capabilities and skills

1. Advanced degree or professional certification (e.g., CFA, CPA) is a plus.
2. Experience with portfolio management software and systems.

JPMorgan Chase, 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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

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.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans.

Base Pay/Salary

New York, NY $100,000.00 - $165,000.00 / year