Alternative Fund Services - Private Fund Services - Portfolio Administration - Associate - Bangalore

Alternative Fund Services - Private Fund Services - Portfolio Administration - Associate - Bangalore

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.

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

J.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.

As an Associate in Alternative Fund Services - Private Fund Services - Portfolio Administration, you will support client relationships and maintain and analyze accounting data for all investment vehicles.

Job Responsibilities

• Support client relationships

• Maintain and analyze accounting data for all investment vehicles, including cash flows, valuations, and unrealized activity (in local and base currency)

• Produce the performance measurement and diversification reporting for institutional clients who have Investment allocations in the following Investment vehicles: Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas, Fund of Funds and Hedge Funds

• Portfolio Company Input for Real Estate - Geographic and Property Type Diversification and Portfolio Company Input for Private Equity - Geographic and Industry type diversification

• Compliance monitoring services - Commitment status in partnership vehicles and Monitor internal J.P. Morgan requests

• Portfolio Analysis - Vintage Year, Fund Family, Investment Strategy (Core, Opportunistic, Core, Value added, REIT etc.)

• Prepare reconciliations between accounting and performance systems and investigate any breaks

Required qualifications, capabilities and skills

• Bachelor’s degree required

• 2-4 years’ experience in Financial Services 

• 9+ years of experience with Graduation/Post-Graduation degree/diploma & proficiency in computer applications.

• 3 + Years in a Supervisory or Management role a plus

• Strong Microsoft Excel, Word and PowerPoint skills required, preferred knowledge of lookup functions and pivot table functionality

• Understanding of traditional and non-traditional products - Private Equity, Hedge Fund, Mutual Fund

Preferred qualifications, capabilities and skills

• Must be a team player with the ability to network with co-workers

• Ability to multi-task, work in tight time frames

• Ability to work independently with strong follow through

• Excellent analytical skill set and attention to detail

Experience Level

Mid Level