Associate - Portfolio Administration in Alternative Fund Services

Alternative Fund Services - Private Fund Services - Portfolio Administration - Associate - Bangalore Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. As an Associate in Alternative Fund Services - Private Fund Services - Portfolio Administration, you will support client relationships and maintain and analyze accounting data for all investment vehicles. Job Responsibilities Support client relationships Maintain and analyze accounting data for all investment vehicles, including cash flows, valuations, and unrealized activity (in local and base currency) Produce the performance measurement and diversification reporting for institutional clients who have Investment allocations in the following Investment vehicles: Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas, Fund of Funds and Hedge Funds Portfolio Company Input for Real Estate - Geographic and Property Type Diversification and Portfolio Company Input for Private Equity - Geographic and Industry type diversification Compliance monitoring services - Commitment status in partnership vehicles and Monitor internal J.P. Morgan requests Portfolio Analysis - Vintage Year, Fund Family, Investment Strategy (Core, Opportunistic, Core, Value added, REIT etc.) Prepare reconciliations between accounting and performance systems and investigate any breaks Required qualifications, capabilities and skills Bachelor’s degree required 2-4 years’ experience in Financial Services 9+ years of experience with Graduation/Post-Graduation degree/diploma & proficiency in computer applications. 3 + Years in a Supervisory or Management role a plus Strong Microsoft Excel, Word and PowerPoint skills required, preferred knowledge of lookup functions and pivot table functionality Understanding of traditional and non-traditional products - Private Equity, Hedge Fund, Mutual Fund Preferred qualifications, capabilities and skills Must be a team player with the ability to network with co-workers Ability to multi-task, work in tight time frames Ability to work independently with strong follow through Excellent analytical skill set and attention to detail 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