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Alternative Fund Services - Private Fund Services - Portfolio Administration - Associate - Bangalore
mid · Corporate Finance
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