Alternative Fund Services
3 weeks ago
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.
As the Vice President within the Waterfall & Fee Analytics team, you will be responsible for managing a team of skilled waterfall developers and overseeing the implementation and execution of waterfall solutions for AFS clients. You should possess strong communication skills and will be required to engage with clients, vendors, and internal teams to build out waterfall models for new onboardings, maintain existing waterfall models, scope out requirements, and participate in the development of the waterfall function and platform. As part of the wider Product Development function, there will be opportunities to contribute to the development and optimization of the broader AFS technology platform.
Job responsibilities:
Manage a team of waterfall developers locally in our Bangalore office, and support model build outs. Implement bespoke waterfall solutions for our AFS Clients, working closely with client services and fund accounting teams. Liaise with third party technology providers to ensure continued robust support and governance framework. Onboard new Alternative funds onto Cascade (waterfall system) and maintain existing models. Analyse LPAs and Side-Letters to derive calculation methodology of distributions and carried interests, and select the most appropriate model. Contribute to the improvement of the strategic waterfall platform, focusing on efficiency, processes, and controls, with quality control procedures to ensure solutions are defect free. Collaborate with the data teams to ensure data hygiene in Investran for funds to be compatible with respective waterfall solutions. Work with fund accounting teams during fund on-boarding to devise accounting strategies compatible with respective waterfall solutions. Provide continued post on-boarding support to ensure smooth functioning of waterfall solutions. Work with the reporting team to devise appropriate reporting solutions. Participate in development of the broader AFS technology platform.Required qualifications, skills and capabilities :
Strong Leadership, communication, and presentation skills, with the ability to interact at all levels (both internal and client)
Self-starter with a proven track record in Alternative fund administration
Deep techno-functional expertise of FIS Investran and Deloitte Cascade.
Experience in supporting Alternative fund administration.
Expert knowledge of PE/AFS waterfall calculations, including the ability to analyze LPAs.
Strong organisational skills to clearly gather and document requirements with fund accountant and client services.
Competency to convert the requirements into appropriate technical solutions.
Proven financial and analytical skillset.
Robust organizational and planning skills, with the ability to manage many tasks at once in a structured manner
An ability to work in teams distributed across the globe and travel to onshore offices
Preferred qualifications, skills and capabilities :
Crystal, SSRS, Tableau, SQL and/or VBA skills would be an advantage.
-
Alternative Fund Services
5 days ago
Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...
-
Alternative Fund Services
5 days ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 20,00,000 - ₹ 25,00,000 per yearJOB DESCRIPTIONJob titleSenior Team Member - Alternative Fund Services – Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionEmbark on a rewarding career in Hedge Fund & Private Equity operations at one of the world's most innovative...
-
Alternative Fund Services
5 days ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJOB DESCRIPTIONAdvance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services offers comprehensive solutions for hedge fund, private equity, and fund of hedge fund clients, providing independent administration and custody services. The Hedge Fund Accounting team ensures premium client...
-
Alternative Fund services
7 days ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJOB DESCRIPTION Job titleOperations Analyst – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role...
-
Alternative Fund Services
5 days ago
Bengaluru, Karnataka, India JPMorganChase Full timeJOB DESCRIPTION Job titleSenior Team Member – Alternative Fund Services – Transfer AgencyShort 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....
-
Alternative Fund Services
6 days ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJOB DESCRIPTION Job titleAssociate – Alternative Fund ServicesShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong background in accounting, excellent analytical and...
-
Alternative Fund Services
2 weeks ago
Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob summary:As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for...
-
Alternative Fund Services
2 weeks ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJOB DESCRIPTIONJob summary:As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be...
-
Alternative Fund Services
5 days ago
Bengaluru, Karnataka, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...
-
Alternative Fund Services
1 week ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 6,00,000 - ₹ 18,00,000 per yearJOB DESCRIPTIONPrivate 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...
