- The Private Fund Services is a team within the Corporate & Investment Bank (CIB) s Securities Services group which is expanding their services by offering data as service responsible for generating revenue for the firm by building and commercializing best-in-class data solutions for our Alternatives client base for different investment lifecycles. Our mission is to establish top-tier client services and enable our clients to achieve their business goals by extending J. P. Morgan s reputation as market leader in financial products into the data as a service space.
- The successful candidate will be working with the team responsible for PFS 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 report automation using Crystal, SSRS & dash boarding solutions using Tableau. Approach should be scalable.
- Liaise with third party technology provider, FIS, to ensure optimal use of technology.
- Evaluate technology training needs of PFS staff and devise adequate training programs to ensure effective technology usage.
- Support Sales and Client Services for client s pitches.
- Enthusiasm & Influence Drive and influence change within an Operations and Technology environment.
Required qualifications, capabilities, and skills
- B Tech/MCA/ BCOM degree and equivalent experience
- Deep techno-functional expertise of FIS Investran & DX
- Preferred exposure to Crystal, SSRS, Tableau, SQL and VBA skills
- Exposure to Private Equity Reporting. Working knowledge of the bank loan asset class.
- 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.