Alternative Fund Services

3 days ago

Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

The Private Equity and Real Estate Services is a team within the Corporate & Investment Bank, 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 J.P. Morgan's reputation as market leader in financial products into the data as a service space.

 The Associate with the team responsible for PERES 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.
  • Support the Transfer Agency key initiatives.
  • Support Sales and Client Services for client's pitches.
  • Steer and influence change within an Operations and Technology environment.
  • Work on developing client reporting, data feed, client dash boarding solutions, waterfall using Crystal, SSRS, Tableau, Unqork, and Cascade. Approach should be scalable

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 J.P. Morgan teams across the globe.

Shift timing: - UK Shift

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