Alternative Fund Services - Hedge Fund Services - Fund Accounting - Senior at JPMC Candidate Experience page

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

27 Sep, 26

Salary

0.0

Posted On

29 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Hedge Fund Accounting, Net Asset Value Calculation, Fund Administration, Client Relationship Management, Quality Assurance, Financial Reporting, Risk Reduction, Organizational Skills, Interpersonal Skills, Problem Solving, Written Communication, Oral Communication

Industry

Financial Services

Description

Job title Product Analyst – Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Product Analyst in Alternative Fund Services - Hedge Fund Services Fund Accounting, you will build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Job Responsibilities * Preparation/Review/Oversight of Net Asset Value Files, providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties * Having a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration and developing thorough knowledge of their client base, prospectus, documentation, etc. * Working with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are met * Performing quality assurance checks on information received internally from other supporting functions * Producing accurate and timely Net Asset Values, working closely with your clients to resolve queries, producing ad hoc reports for clients, creating, maintaining and updating procedures for the funds, working closely with the new business team and clients through the on-boarding process * Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies, ensuring all schedule work is completed by agreed deadlines and checklists are signed and files contain all required * Identifying efficiencies and areas for improvement to reduce risk and become more efficient Required qualifications, capabilities and skills * Bachelor’s/Masters’s degree required. * Strong organizational skills, concern for quality & accuracy and working to strict deadlines * Excellent interpersonal skills and ability to work as part of a team * Team player with a professional, proactive, and positive approach to work Preferred qualifications, capabilities and skills * Leadership, motivation and ability to deliver results * Strong approach to client service, professional and proactive approach to work, problem solver * Degree preference is Finance, Accounting, or Economics. (3.2 or higher GPA) * Strong communication skills both oral and written JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs [https://careers.jpmorgan.com/us/en/how-we-hire/faqs] for more information about requesting an accommodation. J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Responsibilities

The role involves preparing and reviewing Net Asset Value files and maintaining strong relationships with investment managers and third parties. It also requires collaborating with internal teams to meet client deadlines and ensuring compliance with company controls and procedures.