Alterative Fund Services

21 hours ago

Bengaluru, India JPMorgan Chase & Co. Full time

Job titleProduct Analyst – Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Hedge Fund Accounting team has the responsibility for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times. JPMorgan Fund Accounting delivers an extensive solution for all types of Investment funds from traditional long funds to complex hedge funds. The significant growth in demand for Fund Accounting services has led to the creation of an Associate level role. This role will encompass all aspects of the fund accounting function. Job Responsibilities 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 Preferred qualifications, capabilities and skills Leadership, motivation and ability to deliver results Strong approach to client service, professional and proactive approach to work, problem solver Strong communication skills both oral and written

  • Alterative Fund Services

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    DescriptionJob titleProduct Analyst – Alternative Fund Services - Hedge Fund Services Fund AccountingShort descriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity,...

  • Alterative Fund Services

    1 week ago

    Bengaluru, India JP Morgan Chase & Co. Full time

    Job Description Job title Product Analyst - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private...

  • Institutional Sales Manager

    3 days ago

    Bengaluru, India Capitalmind Mutual Fund Full time

    Job Title : Institutional Sales Manager – Mutual Funds Company : Capitalmind Asset Management Private Limited Location : Sector 1, HSR Layout, Bangalore (Work from Office)  About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...

  • Fund Servicing

    2 weeks ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements....

  • Institutional Sales Manager – Mutual Funds

    2 days ago

    Bengaluru, India Capitalmind Mutual Fund Full time

    Job Title: Institutional Sales Manager – Mutual FundsCompany: Capitalmind Asset Management Private LimitedLocation: Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...

  • Institutional Sales Manager – Mutual Funds

    2 days ago

    Bengaluru, Karnataka, India Capitalmind Mutual Fund Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Title: Institutional Sales Manager – Mutual FundsCompany: Capitalmind Asset Management Private LimitedLocation: Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...

  • Tailor for Alteration

    1 week ago

    Bengaluru, India New sudarshan silks Full time

    Experience : required 1 to 2 year experience in tailoring Education : NA **Salary**: ₹12,000.00 - ₹14,000.00 per month **Benefits**: - Paid time off - Provident Fund Schedule: - Day shift Supplemental pay types: - Performance bonus - Yearly bonus Ability to commute/relocate: - Bangalore City, Karnataka: Reliably commute or planning to relocate...

  • Fund Servicing

    2 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory Marketing Language** As a Fund Accounting Team Leader, you will lead the charge in delivering exceptional fund service trade operations. Your expertise in processing and validating trades will ensure seamless operations and client satisfaction. You will be the go-to contact for resolving inquiries and managing escalations,...

  • Fund Servicing

    2 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    Are you ready to make an impact in the financial services industry? At JPMorgan Chase, we seek driven individuals to join our Fund Accounting Team. Dive into a dynamic role where precision and excellence are key to delivering top-notch client services. **Job Summary**: As a Fund Accountant within the JP Morgan Fund Accounting Team, you will manage the...

  • Fund Servicing

    2 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Are you ready to make an impact in the financial services industry? At JPMorgan Chase, we seek driven individuals to join our Fund Accounting Team. Dive into a dynamic role where precision and excellence are key to delivering top-notch client services. **Job Summary**: As a Fund Accountant within the JP Morgan Fund Accounting Team, you...