Alternative Fund Services - Private Fund Services - Portfolio Administration - Team Leader - Bangalore
BengaluruFull-time0–4 yrsPosted 3 weeks ago
Junior finance role at JPMorgan Chase in Bengaluru. Open to freshers; up to 4 years, with a B.Com, BBA or CA.
About the role
As a Team Leader – Alternative Fund Services - Portfolio Administration in the Private Equity & Real Estate Services team, you will oversee portfolio administration activities for hedge fund and private equity operations.
What you'll do
- Ownership and accountability of resources responsible for booking capital calls, 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
What you need
- Cash flow
- Valuation
- Customer service
Good to have
- Excel
- Accounting