Build your career in Hedge Fund & Private Equity operations while working in one of the world’s most creative banks. J.P. Morgan’s Corporate & Investment Bank is a global leader in banking, markets and investor services, trusted by leading corporations, governments and institutions in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, we provide strategic advice, raise capital, manage risk and extend liquidity worldwide. Private Equity & Real Estate Services (“PERES”) delivers specialized administration services to over 100 clients with $200BN in alternative assets, supported by 200+ finance and technology professionals across major global financial centers.
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.

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
• Up to 4 years of work experience or must be a qualified CA.
• Experience with managing high volumes of requests and transactions and working across multiple business areas and/or functions to deliver results
• Experience working in a truly global operating model with counterparts loc

📌 Alternative Fund Services (Bengaluru)
🏢 JPMorgan Chase
📍 Bengaluru