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

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