Private Fund Services, Product Development

1 week ago


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

JOB 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.

Description:

The Private Fund 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 J.P. 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 PFS 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 report automation using Crystal, SSRS & dash boarding solutions using Tableau. Approach should be scalable.
  • Liaise with third party technology provider, FIS, to ensure optimal use of technology.
  • Evaluate technology training needs of PFS staff and devise adequate training programs to ensure effective technology usage.
  • 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
  • Preferred exposure to Crystal, SSRS, Tableau, SQL and VBA skills
  • Exposure to Private Equity Reporting. Working knowledge of the bank loan asset class.
  • 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

Location:- Bangalore

Return to Office :- 5 Days work from office

ABOUT US

JPMorganChase, 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 FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.



  • Bengaluru, Karnataka, India Knotify Services Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    •To work on Private Equity / Real Estate / Hedge Fund Operations, such as Fund / FinancialFee Calculation, End-to-End NAV, Waterfall, Footnotes, Master- feeders, Management Fee, incentive fee, Performance fee, Investron, Required Candidate profilePrivate Equity / Real Estate / Hedge Fund Operations, such as Journal Posting, Preparation of Financial...


  • 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...


  • Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...


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

    JOB DESCRIPTIONAdvance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services offers comprehensive solutions for hedge fund, private equity, and fund of hedge fund clients, providing independent administration and custody services. The Hedge Fund Accounting team ensures premium client...


  • Bengaluru, Karnataka, India ANRI SOLUTION Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    ESSENTIAL GENERAL SKILLSAdvanced knowledge of MS Office tools. Very Good written & spoken communication skills; Good Analytical Skills & problem solving skills Pro-active & Positive Attitude Ability to Work efficiently and effectively in a team; Excellent Customer facing Skills and Ability to build Rapport with Clients Have the ability to escalate issues...


  • Bengaluru, Karnataka, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    JOB DESCRIPTION Job TitleSenior Team Member – Alternative Fund Services Cash Operations (AFS Cash Team)Short DescriptionDriving impact for Private Equity & Hedge Fund clients with Global Cash OperationsPosting descriptionThe AFS Cash team delivers comprehensive outsourced Fund Administration solutions for fund sponsors (General Partners) and institutional...


  • 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...


  • Bengaluru, Karnataka, India JPMorganChase Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    JOB DESCRIPTIONJob titleSenior Team Member - Alternative Fund Services – Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionEmbark on a rewarding career in Hedge Fund & Private Equity operations at one of the world's most innovative...


  • 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...


  • Bengaluru, Karnataka, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    JOB DESCRIPTION Job titleOperations Analyst – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role...