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JPMorgan Chase Bank
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Alternative Fund Services

Alternative Fund Services

JPMorgan Chase Bank

0 - 3 years

20 - 25 Lacs

Bengaluru

Posted:1 week ago| Platform:

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Skills Required

SAN Journal entries Excel Accounting Reconciliation Corporate Manager Technology Investment banking Private equity Monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job title

Senior Team Member Alternative Fund Services - Portfolio Administration

Short Description

Build your career in Hedge Fund & Private Equity operations components while working in the world s most innovative bank.

Posting description

J. P. Morgans Corporate & Investment Bank is a global leader across banking, markets and investor services. The worlds 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.

Private Equity & Real Estate Services ( PERES ) was launched in November of 2005 through the commercialization of the finance and technology team supporting J. P. Morgans various private equity and real estate entities. The line of business has over 200+ dedicated finance and technology professionals with offices in New York, Chicago, San Francisco, Dallas, Sydney, London and Jersey (CI). The team provides administration services to more than 100 clients with $200 BN exposure to alternative assets.

Job Responsibilities

Prepare journal entries, performance reporting and portfolio accounting.
Perform daily, monthly, quarterly and annual accounting functions as assigned
Ownership and accountability for timely and accurate resolution of cash and securities reconciliation breaks
Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution
Identify fund issues and escalate to Manager on a timely basis

Required qualifications, capabilities and skills

Bachelor s degree in Accounting
Up to 0-3 years of accounting experience
Experience using accounting applications a plus
High level of proficiency in Excel

Preferred qualifications, capabilities and skills

Must be extremely organized, able to multitask and work in tight time frames
Must be motivated and innovative and willing to explore new ways to enhance a process
Must be a self-starter, proactive and possess strong organizational skills
Must be highly organized, detail and control oriented with excellent oral and written communication skills

Job title

Senior Team Member Alternative Fund Services - Portfolio Administration

Short Description

Build your career in Hedge Fund & Private Equity operations components while working in the world s most innovative bank.

Posting description

Job Responsibilities

Prepare journal entries, performance reporting and portfolio accounting.
Perform daily, monthly, quarterly and annual accounting functions as assigned
Ownership and accountability for timely and accurate resolution of cash and securities reconciliation breaks
Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution
Identify fund issues and escalate to Manager on a timely basis

Required qualifications, capabilities and skills

Bachelor s degree in Accounting
Up to 0-3 years of accounting experience
Experience using accounting applications a plus
High level of proficiency in Excel

Preferred qualifications, capabilities and skills

Must be extremely organized, able to multitask and work in tight time frames
Must be motivated and innovative and willing to explore new ways to enhance a process
Must be a self-starter, proactive and possess strong organizational skills
Must be highly organized, detail and control oriented with excellent oral and written communication skills

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Alternative Fund Services