Alternatives Treasury Operations

2 months ago

Mumbai, India JPMorgan Chase Bank, N.A. Full time

**Company Overview**
JPMorgan Chase & Co. is a leading global financial institution with assets under management of more than $2.9 trillion, over 250,000 employees and operations in over 60 countries.

J.P. Morgan Asset Management, with client assets of over $2.4 trillion, is a global leader in investment and wealth management. Its clients include institutions, high-net-worth individuals and retail investors in every major market throughout the world. The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement products and services, brokerage and banking services including trusts and estates, loans, mortgages and deposits.

**Job Overview**

The Asset Management Operations division of the firm is recruiting for Treasury Operations within the Alternatives Operations team in India. The team supports several middle office operations processes for Global Alternatives investments, including trade support, cash management, transaction processing, payments and treasury operations, data compilation and validation, and direct front office exposure to ongoing portfolio management and for new client or product launches. The role will be tasked with ensuring the group's accounting and reporting functions are operating efficiently by working closely with members of the Treasury Operations team and the business to ensure deadlines and deliverables are met.
- Bank account opening and maintenance
- Implementation, control and oversight of electronic banking platforms and user-administration
- Oversight and day-to-day management of payment infrastructure for:

- Internal Stakeholders
- Fund Administrators
- Paying Agents
- Payment processing, cash repatriation and investor distribution
- Vendor Management Support
- Depository Institutions
- Lending Banks
- Financial Counterparties
- Treasury Policy - oversight and execution
- Internal and External reporting:

- Financial Risk Management Support
- Monitor, organize and track all vendor Invoices, property funding and transfer requests received from the GRA teams and process them on workflow/Kyriba.
- Perform daily reconciliations of property and fund level bank accounts, bank balances and variances. Resolve any discrepancies by working with internal/external parties.
- Monitor fund level account balances and ensure sufficient funds are available to make payments each day.
- Validate vendor & settlement instructions received from GRA teams and have it setup on Yardi/Kyriba.
- Work with respective banks for account maintenance and closure's per controller/property manager's confirmation.
- Ensure all payments flow through Yardi and Kyriba successfully by monitoring the progress each day through Spectrum tool.
- Collaborate with tech and business teams to improve payment processing tools and highlight potential issues.
- Prepare analysis of process and update procedures regularly.
- Perform ad hoc tasks

**Skills
- Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization.
- A strong understanding of accounts payable processing.
- Strong problem solving, analytical, and decision-making abilities.
- Ability to multi-task and prioritize work in a deadline-oriented environment.
- Ability to think about processes and impacts in a non-linear fashion.
- Detail oriented including strong documentation skills.
- Desire to "roll up your sleeves" and work independently and as a team player.
- Ability to adapt to a rapidly changing business and technical environment.
- Proficient in Microsoft Excel and Word.
- Good to have Kyriba (Third party payment tool) knowledge / working experience

**Qualifications**

This role requires a wide variety of strengths and capabilities, including:

- Bachelor's Degree in Accounting, Business Administration, or Finance from an accredited Business institution
- Minimum of 5+ years of relevant work experience in the financial services industry with a t least 3+ years of experience in accounts payable/expense processing/treasury operations experience or other relevant financial services experience.
- Self-motivated and proactive with the ability to work independently as well as be able to effectively work in a team.
- Knowledge of the front to back operations process and recognize the impact of the actions of the trade support team
- Excellent written and verbal communication skills, ability to influence, lead discussions and work collaboratively with all levels of the organization
- Strong analytical, problem solving, control mindset, time management, interpersonal, and project management skills
- Ability to manage concurrent assignments effectively and efficiently incl. multi-task and prioritize work in a deadline-oriented environment
- Strong attention to details, self-motivated and proactive with the ability to work in a team as wel

  • Alternatives Treasury Operations

    2 months ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    You will have exposure to various alternatives product types for institutional, insurance, pension, and retirement accounts. The role will entail understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. This will involve working closely with various internal and external teams...

  • Alpha Alternatives

    2 months ago

    Mumbai, India Alpha Alternatives Full time

    Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over Rs 12,000 Crores of Assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

  • Alpha Alternatives

    3 weeks ago

    Mumbai, India Alpha Alternatives Full time

    Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over Rs 12,000 Crores of Assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

  • Alpha Alternatives

    1 month ago

    Mumbai, India Alpha Alternatives Full time

    Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 Crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

  • Alpha Alternatives

    3 weeks ago

    Mumbai, India Alpha Alternatives Full time

    Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 Crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

  • Treasury Operations

    4 weeks ago

    mumbai, India InCred Financial Services Full time

    We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...

  • Alpha Alternatives

    2 months ago

    Mumbai, India Alpha Alternatives Full time

    Associate - Content Writing & CommunicationAlpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return...

  • Alpha Alternatives

    3 weeks ago

    Mumbai, India Alpha Alternatives Full time

    Associate - Content Writing & CommunicationAlpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return...

  • Treasury Operations

    4 weeks ago

    Mumbai, India InCred Financial Services Full time

    We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...

  • Treasury Operations

    4 weeks ago

    mumbai, India InCred Financial Services Full time

    We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team. As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources. Key Responsibilities:  Cash Management - Monitor daily cash...

  • Treasury Operations

    4 weeks ago

    Mumbai, India InCred Financial Services Full time

    We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...

  • Treasury Operations

    6 days ago

    Mumbai, Maharashtra, India InCred Financial Services Full time

    We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash balances...

  • Treasury Operations

    6 days ago

    Mumbai, Maharashtra, India InCred Financial Services Full time

    We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities:Cash Management Monitor daily cash balances and...

  • Treasury Operations

    2 months ago

    Mumbai, India Skillventory Full time

    **Treasury Operations**: - From 3 to 4 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Support the Treasury Operations team on Documentation and Cash flow planning, F**rom NBFC/Corporate Treasury.** CP Documentation NCD documentation Term loan documentation Covenant Monitoring Asset Cover Certificate...

  • Alpha Alternatives

    1 month ago

    Mumbai, India Alpha Alternatives Full time

    Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 Crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

  • Alpha Alternatives

    1 month ago

    Mumbai, India Alpha Alternatives Full time

    Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

  • Alpha Alternatives

    3 weeks ago

    Mumbai, India Alpha Alternatives Full time

    Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

  • Alpha Alternatives

    3 weeks ago

    Mumbai, India Alpha Alternatives Full time

    Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 Crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

  • Alpha Alternatives

    3 weeks ago

    Mumbai, India Alpha Alternatives Full time

    Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

  • Alpha Alternatives

    2 months ago

    Mumbai, India Alpha Alternatives Full time

    Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...