Alternative Fund Services - Portfolio Admin - Senior Team Member - Bangalore

Bangalore, Karnataka
Permanent
Full-time

1 month ago

Job Category: Business AnalysisJob Description: Job titleSenior Team Member - Alternative Fund Services - Portfolio Administration Short DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. Posting descriptionJ.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.Private Equity & Real Estate Services (“PERES”) was launched in November of 2005 through the commercialization of the finance and technology team supporting J.P. Morgan's 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

About Us:JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our for more information about requesting an accommodation.About the Team: J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

JPMorgan Chase

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