JPMorgan Chase India
JPMorgan Chase India | Alternative Fund Services - Private Fund Services - Portfolio Administration - Team Leader - Bangalore
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Job Highlights
Job responsibilities
- 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.
- Build your career in Hedge Fund & Private Equity operations while working in one of the world’s most innovative banks.
- 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.
- 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.
- Produce daily metrics to communicate status and delivery of requests
- Accounting experience – a plus
Requirements
- 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.
- Ability to take initiative, multitask, adapt to change & strong follow through.
- Dedicated to superior client service and ability to remain poised under pressure.
- 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.
About the company
JPMorgan Chase
JPMorgan Chase & Co. is one of the world's largest financial services firms, active in investment banking, commercial banking, asset and wealth management, and payments.
Its Indian global centres support the firm worldwide in finance, accounting, tax, controllership, risk, operations and technology. Typical roles for CAs and CPAs are product control, financial reporting, tax and regulatory reporting.
