Alternative Fund Services

17 hours ago

Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year
Description

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.

As the Vice President within the Waterfall & Fee Analytics team, you will be responsible for managing a team of skilled waterfall developers and overseeing the implementation and execution of waterfall solutions for AFS clients. You should possess strong communication skills and will be required to engage with clients, vendors, and internal teams to build out waterfall models for new onboardings, maintain existing waterfall models, scope out requirements, and participate in the development of the waterfall function and platform. As part of the wider Product Development function, there will be opportunities to contribute to the development and optimization of the broader AFS technology platform.

Job responsibilities:

  • Manage a team of waterfall developers locally in our Bangalore office, and support model build outs.
  • Implement bespoke waterfall solutions for our AFS Clients, working closely with client services and fund accounting teams.
  • Liaise with third party technology providers to ensure continued robust support and governance framework.
  • Onboard new Alternative funds onto Cascade (waterfall system) and maintain existing models.
  • Analyse LPAs and Side-Letters to derive calculation methodology of distributions and carried interests, and select the most appropriate model.
  • Contribute to the improvement of the strategic waterfall platform, focusing on efficiency, processes, and controls, with quality control procedures to ensure solutions are defect free.
  • Collaborate with the data teams to ensure data hygiene in Investran for funds to be compatible with respective waterfall solutions.
  • Work with fund accounting teams during fund on-boarding to devise accounting strategies compatible with respective waterfall solutions.
  • Provide continued post on-boarding support to ensure smooth functioning of waterfall solutions.
  • Work with the reporting team to devise appropriate reporting solutions.
  • Participate in development of the broader AFS technology platform.

Required qualifications, skills and capabilities : 

  • Strong Leadership, communication, and presentation skills, with the ability to interact at all levels (both internal and client)

  • Self-starter with a proven track record in Alternative fund administration 

  • Deep techno-functional expertise of FIS Investran and Deloitte Cascade.

  • Experience in supporting Alternative fund administration.

  • Expert knowledge of PE/AFS waterfall calculations, including the ability to analyze LPAs.

  • Strong organisational skills to clearly gather and document requirements with fund accountant and client services. 

  • Competency to convert the requirements into appropriate technical solutions.

  • Proven financial and analytical skillset.

  • Robust organizational and planning skills, with the ability to manage many tasks at once in a structured manner 

  • An ability to work in teams distributed across the globe and travel to onshore offices 

Preferred qualifications, skills and capabilities : 

  • Crystal, SSRS, Tableau, SQL and/or VBA skills would be an advantage. 

  • Alternative Fund Services

    7 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job 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, and fund of...

  • Alternative Fund Services

    5 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job summary:As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for...

  • Alternative Fund Services

    7 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    JOB DESCRIPTIONJob summary:As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering Hedge & private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations...

  • Alternative Fund Services

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    JOB DESCRIPTIONJob summary:As an Associate in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be...

  • AVP - Alternatives Reporting

    13 hours ago

    Bengaluru, Karnataka, India HSBC Full time ₹ 70,00,000 - ₹ 1,50,00,000 per year

    Some careers shine brighter than othersIf you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

  • Alternative Ops Fund Accounting

    9 hours ago

    Bengaluru, Karnataka, India State Street Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Who We Are Looking ForHedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally.  Therefore, exceptional interpersonal and communication skills are required.  Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.  Hedge...

  • AVP, Alternative Operations

    2 days ago

    Bengaluru, Karnataka, India HSBC Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    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 thrive and...

  • Alternative Ops Fund Accounting

    1 week ago

    Bengaluru, Karnataka, India State Street Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Who we are looking for:An experience SME who will oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment.Actively collaborate with the stakeholders, Deal- Collateral Manager and External Auditors to ensure seamless service and accurate...

  • Manager, Alternatives Operations

    16 hours ago

    Bengaluru, Karnataka, India HSBC Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    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 thrive and...

  • AM-Alternatives Support(Fund Accounting-Bangalore)

    2 days ago

    Bengaluru, Karnataka, India Allegis Global Solutions (AGS) Full time ₹ 8,00,000 - ₹ 15,00,000 per year

    Hybrid mode of workBangalore locationSkillset: 2- 4 years , BCOM/MBA, experience in fund accounting from finance/ banking background. Asset management exp preferrableInterested can share updated CV to We are currently seeking an experienced professional to join our team in the role of GFS - Alternatives SupportBusiness: Intl Wealth & Premier...