Alternative Fund Services Professional

JPMorgan Chase Bank

0 - 6 years

12 - 17 Lacs

bengaluru

Posted:4 hours ago| Platform:

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Skills Required

management skills team management presentation skills convincing power problem solving communication and interpersonal skills coordination marketing leadership skills leadership negotiation writing public speaking communication skills

Work Mode

Work from Office

Job Type

Full Time

Job Description

Preparation/Review/Oversight of Net Asset Value Files, providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties
Having a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration and developing thorough knowledge of his/her client base, prospectus, documentation, etc.
Working with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are met
Performing quality assurance checks on information received internally from other supporting functions
Producing accurate and timely Net Asset Values, working closely with your clients to resolve queries, producing ad hoc reports for clients, creating, maintaining and updating procedures for the funds, working closely with the new business team and clients through the on-boarding process
Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies, ensuring all schedule work is completed by agreed deadlines and checklists are signed and files contain all required
Identifying efficiencies and areas for improvement to reduce risk and become more efficient

Required qualifications, capabilities and skills

Bachelor degree required, degree preference is Finance, Accounting, or Economics. (3. 2 or higher GPA)
Strong organizational skills, concern for quality & accuracy and working to strict deadlines
Excellent interpersonal skills and ability to work as part of a team
Team player with a professional, proactive, and positive approach to work

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