Payment Lifecycle Analyst

2 weeks ago

Bengaluru, Karnataka, India JPMorgan Chase Full time

Job Responsibilities 1 Cash Stock Reconciliation of client position against fund statement for Private Equity Real Estate Hedge Funds 2 Review of contract notes 3 Booking of mid-life events year end collapses side pockets distribution events etc 4 Monitor notify and manage the corporate actions for Internal Hedge Funds and Private Equity on behalf of International Private Bank clients 5 Review of legal documentation completeness for SIF s subscriptions and redemptions of Internal and External Hedge Funds HF along with quarterly Private Equity PE Transfers and PE name changes 6 Contribution to break reconciliation i e review remediation of cash stock break 7 Manage Capital call Distribution legal invoicing for Private Equity Open Ended Real estate As an analyst your role will be Understand the process end to end including upstream and downstream teams You are required to have strong analytical skills with high accuracy and attention to details Ensure daily checklist are followed signed accurately and in a timely manner Follow all relevant process controls and adhere to standard operating procedures Strong Client Focus adhering to response time to client and maintaining high client satisfaction Understanding of Change Mobilization Tools Alteryx UI Path Signavio Tableau is an advantage Proficiency in Microsoft Office products such as excel word PowerPoint About Us JPMorgan Chase Co one of the oldest financial institutions offers innovative financial solutions to millions of consumers small businesses and many of the world s most prominent corporate institutional and government clients under the J P Morgan and Chase brands Our history spans over 200 years and today we are a leader in investment banking consumer and small business banking commercial banking financial transaction processing and asset management We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success We are an equal opportunity employer and place a high value on diversity and inclusion at our company We do not discriminate on the basis of any protected attribute including race religion color national origin gender sexual orientation gender identity gender expression age marital or veteran status pregnancy or disability or any other basis protected under applicable law We also make reasonable accommodations for applicants and employees religious practices and beliefs as well as mental health or physical disability needs Visit our for more information about requesting an accommodation About the Team J P Morgan Asset Wealth Management delivers industry-leading investment management and private banking solutions Asset Management provides individuals advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals Wealth Management helps individuals families and foundations take a more intentional approach to their wealth or finances to better define focus and realize their goals

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