Alternative Fund Services

Job Title: Team Leader - Alternative Fund Services - Portfolio Administration

Location: Bangalore

Company: JPMorganChase

About the Role

• Oversee portfolio administration activities for hedge fund and private equity operations within the Private Equity & Real Estate Services (PERES) team.

Key Responsibilities

• Ownership and accountability of resources responsible for booking capital calls and distributions notices received from underlying fund managers.
• Reconciling cash flows and booking of valuation entries in the books of PE Investors.
• Assist management in developing process efficiencies aimed at reducing turnaround time from request to delivery.
• Produce daily metrics to communicate status and delivery of requests.
• Coordinate with Client Delivery teams to ensure timely and accurate deliverable production.
• Review and approve for accurate fulfillment of requests from the Client Delivery Team.
• Assist on various ad hoc projects throughout the month.

Requirements & Tech Stack

• Experience with managing high volumes of requests and transactions.
• Experience working across multiple business areas and/or functions.
• Experience working in a global operating model with counterparts in multiple countries and time zones.
• High level of proficiency in Excel and Word.
• Experience using accounting applications is a plus.

Qualifications

• Bachelor's degree in Commerce/Business or equivalent.
• Up to 4 years of work experience or must be a qualified CA.
• Ability to take initiative, multitask, adapt to change & strong follow through.
• Dedicated to superior client service and ability to remain poised under pressure.
• Innovative, enthusiastic, attention to detail and keen to deliver accuracy.
• Experience with projects and process improvement initiatives is a plus.
• Relationship building skills to develop partnerships and drive results with excellent oral and written communication skills.
• Accounting experience is a plus.