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 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
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It is a Full Time Sales / Business Development job for candidates with 2 - 4 years of experience.
More about this Team Leader - Portfolio Administration in Alternative Fund Services job
Who is eligible to apply for this Team Leader - Portfolio Administration in Alternative Fund Services job at Jp Morgan Services India Private Limited?
Ans : Candidates should have All Education levels for this Team Leader - Portfolio Administration in Alternative Fund Services job offered by Jp Morgan Services India Private Limited.
How much can you earn in this position?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This Team Leader - Portfolio Administration in Alternative Fund Services job follows a Day shift.
Do you need to visit the office for this job?
Ans : Yes, candidates need to visit the office and work from the location in Manyata Tech Park, Bangalore.
How many openings are available for this position?
Ans : There is 1 opening available for this position.
Is this job open for all genders?
Ans : Yes, this Team Leader - Portfolio Administration in Alternative Fund Services job is open for both male and female candidates.
Where is this job located?
Ans : This Team Leader - Portfolio Administration in Alternative Fund Services job is located in Manyata Tech Park, Bangalore.
Why should you apply for this Team Leader - Portfolio Administration in Alternative Fund Services job?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening available.