Alternative Fund Services

1 month ago


Bengaluru, India JPMorgan Chase & Co. Full time

Job title:  Product Development PERES Reporting and Analytics Vice President – Bangalore

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. Information about JPMorgan Chase & Co. is available at .

Description :

The Private Equity and Real Estate 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 . 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 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 using Crystal, SSRS & Tableau. Approach should be scalable. Liaise with third party technology provider, FIS, to ensure optimal use of technology. Evaluate technology training needs of PERES staff and devise adequate training programs to ensure effective technology usage. Support Sales and Client Services for client’s pitches. Assist in managing IT direct and indirect costs for PERES platforms. 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  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 . Morgan teams across the globe.

Shift timing: - UK Shift



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