Private Fund Services, Product Development

4 days ago


Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 12,00,000 - ₹ 24,00,000 per year

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



  • Bengaluru, Karnataka, India state street corporate services Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Role & responsibilitiesBuild deep understanding of private investment strategies including Primary fund investments, Equity Co-investments, Secondaries across asset classes i.e. Private Equity, Private Credit and Real EstateSupport the execution of investments in private market funds and co-investments by performing due diligence, financial analysis, and...


  • 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 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 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 ₹ 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 ₹ 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...


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

    What we are looking forThe Private Markets Fund Team is looking to hire an enthusiastic analyst with investment experience in Alternatives. Based out of Bangalore, it will be a generalist role to support the expansion of our Middle East office and will work across all of the private asset classes. The individual will work with the broader private markets...


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

    What we are looking forThe Private Markets Fund Team is looking to hire an enthusiastic analyst with investment experience in Alternatives. Based out of Bangalore, it will be a generalist role to support the expansion of our Middle East office and will work across all of the private asset classes. The individual will work with the broader private markets...


  • Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with...


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

    Description CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in...