Description
Job title
Team Leader – Alternative Fund Services - Portfolio Administration
Short Description
Build your career in Hedge Fund & Private Equity operations components while working in the world’s most cutting-edge bank.
Posting description
J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most significant corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Private Equity & Real Estate Services (“PERES”) was launched in November of 2005 through the commercialization of the finance and technology team supporting J.P. Morgan's various private equity and real estate entities. The line of business has over 200+ dedicated finance and technology professionals with offices in Current York, Chicago, San Francisco, Dallas, Sydney,



London and Jersey (CI). The team provides administration services to more than 100 clients with $200 BN exposure to alternative assets.
Job Responsibilities
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
Review and approve for accurate fulfillment of requests from Client Delivery Team
Assist on various ad hoc projects throughout the month

Required qualifications, capabilities and skills
Bachelor’s degree in Commerce/Business or equivalent
Accounting

📌 Alternative Fund Services Bengaluru (India)
🏢 JPMorganChase
📍 India