Alternative Fund Services Professional

0 - 5 years

11 - 15 Lacs

Posted:Just now| Platform: Naukri logo

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Job Type

Full Time

Job Description

The Associate with the team responsible for PERES client reporting, use and deployment of platforms to achieve optimization in a controlled environment. The candidate will be expected to assist in develop a client reporting function across close ended structures, develop and deploy standardized & customized reporting, client data analytics, work with teams driving change and implement operational efficiencies in a controlled fashion through effective use of our technology stack

 

Job Responsibilities

  • Work with the global product team to come up with a standard client offering.
  • Work on developing client reporting, data feed, client dash boarding solutions, waterfall using Crystal, SSRS, Tableau and Cascade. Approach should be scalable.
  • Liaise with third party technology provider, FIS, to ensure optimal use of technology.
  • Support the Transfer Agency key initiatives.
  • Support Sales and Client Services for client s pitches.
  • Steer and influence change within an Operations and Technology environment.
  • Work on developing client reporting, data feed, client dash boarding solutions, waterfall using Crystal, SSRS, Tableau, Unqork, and Cascade. Approach should be scalable

Required qualifications, capabilities, and skills

  • B Tech/MCA/ BCOM degree and equivalent experience.
  • Deep techno-functional expertise of FIS Investran & DX.
  • Crystal, SSRS, Tableau, SQL and VBA skills.
  • Exposure to Private Equity Reporting.
  • Ability to converse with fund accountants to gather their requirements and the competence to convert the requirements into a reporting solution.
  • Strong financial and analytical skill set.
  • Self-starter with a proven track record in private equity fund administration

Preferred qualifications, capabilities, and skills

  • Proven verbal and written skills for updates as required to senior management including overall governance (milestone tracking and reporting, monthly and quarterly achievements) and call reports.
  • Experience supporting fund administration
  • Self-motivated, quick learner, comfortable with responsibility
  • Strong at building relationships across teams. Ability to multi-task, dynamically prioritize workloads
  • Proven good judgment, particularly with prioritizing your own workload including managing multiple deliveries simultaneously.

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JPMorgan Chase Bank logo
JPMorgan Chase Bank

Financial Services

New York

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