See more Collapse

Alternative Fund services

1 month ago


bangalore, India JPMorgan Chase & Co. Full time

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. Information about JPMorgan Chase & Co. is available at .

  Description :

The Private Equity and Real Estate 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 . 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 Private Equity & Real Estate Services 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 dash boarding solutions, waterfall using Crystal, SSRS, Tableau and Cascade. Approach should be scalable. Liaise with third party technology provider, FIS, to ensure optimal use of technology. Will support the Transfer Agency key initiatives. 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. Crystal, SSRS, Tableau, SQL and VBA skills.  Exposure to Private Equity Reporting.  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.


The role is based in Bangalore but will involve interaction with . Morgan teams across the globe.

Shift timing: - UK Shift


We have other current jobs related to this field that you can find below


  • bangalore, India JPMorgan Chase & Co. Full time

    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 The ideal candidate for this role should have a...


  • bangalore, India JPMorgan Chase & Co. Full time

    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 The ideal candidate for this role should have a...


  • bangalore, India JPMorgan Chase & Co. Full time

    Join the team and will be working for AIS IR Product Development driving Automation, migration and optimization based business initiatives. Job Summary As an Alternative Fund Services Investor Relations – Associate you will be working with the team responsible for AIS IR Product Development, and will be involved in vendor governance, IR investment...


  • bangalore, India JPMorgan Chase & Co. Full time

    Job title:  Product Development PERES Reporting and Analytics Vice President – Bangalore JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. Information about JPMorgan Chase & Co. is available at . Description : The Private Equity and Real Estate Services is a...


  • bangalore, India State Street Full time

    JOB DESCRIPTION Job Title:Associate 2 Bank Level200 _ A2 Legal Entity:SS CORP SVCS MUMBAI PVT LTD Business LineGPD AccountingState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99...


  • bangalore, India JPMorgan Chase & Co. Full time

    Job title:  Product Development PERES Reporting and Analytics Vice President – Bangalore JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. Information about JPMorgan Chase & Co. is available at . Description : The Private Equity and Real Estate Services is a...


  • Bangalore City, India State Street Full time

    Job Description Job Title: Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With...

  • Asset Management

    2 weeks ago


    bangalore, India JPMorgan Chase & Co. Full time

    Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of . Morgan Asset Management. Our...

  • Asset Management

    1 month ago


    bangalore, India JPMorgan Chase & Co. Full time

    Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of . Morgan Asset Management. Our...

  • Asset Management

    2 days ago


    bangalore, India JPMorgan Chase & Co. Full time

    Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of . Morgan Asset Management. Our...

  • Fund Services

    2 weeks ago


    bangalore, India HSBC Full time

    Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses...

  • Fund Administrator

    3 weeks ago


    bangalore, India Amicorp BPO Full time

    The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...

  • Fund Administrator

    4 weeks ago


    bangalore, India Amicorp BPO Full time

    The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...

  • Asset Management

    1 month ago


    bangalore, India JPMorgan Chase & Co. Full time

    Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of . Morgan Asset Management. Our...

  • Fund Services

    3 weeks ago


    bangalore, India HSBC Full time

    Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to...


  • bangalore, India KFintech Full time

    Roles and Responsibilities Prepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF client and other fund accounting output for subsequent review. Record accurately, and in accordance with the client’s policies and procedures, such as accounting records as securities positions, corporate actions related, and journal entries. ...

  • Customer Service

    2 weeks ago


    bangalore, India Arin Consultancy Private Limited Full time

    Function : Customer Service & Operations Position Title : Assistant Manager Location : Bangalore Qualifications: Graduation in any discipline NISM MF certification mandatory Work Experience (highlight) : At least 3 – 4 years of prior mutual fund experience in handling investor / customer services related activities ...

  • Senior Associate

    3 weeks ago


    bangalore, India Apex Group Ltd (India Branch) Full time

    Senior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/Mumbai/Kolkata - IndiaThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds....


  • bangalore, India Goldman Sachs Full time

    About Goldman Sachs At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and...

  • Team Leader

    3 weeks ago


    bangalore, India Standard Chartered Bank Full time

    RESPONSIBILITIES Strategy Responsibilities that are related to the development and implementation of a strategy, for example, Awareness and understanding of the Group’s business strategy and model appropriate to the role Business Responsibilities related to the delivery of business and / or financial objectives, for example,...