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Alternative Fund Services - Product Development - Fee Analytics Waterfall Calculation Associate

Alternative Fund Services - Product Development - Fee Analytics Waterfall Calculation Associate

ConfidentialMumbai, India
9 days ago
Job description

Job Description

The Private Equity and Real Estate Services is a team within the Corporate & Investment Bank, Securities Services group which is expanding their services by offering data as service responsible for generating revenue for the firm by building and commercializing best-in-class data solutions for our Alternatives client base for different investment lifecycles. Our mission is to establish top-tier client services and enable our clients to achieve their business goals by extending J.P. Morgan's reputation as market leader in financial products into the data as a service space.

The Associate with the team responsible for PERES client reporting, use and deployment of platforms to achieve optimization in a controlled environment. The candidate will be expected to assist in develop a client reporting function across close ended structures, develop and deploy standardized & customized reporting, client data analytics, work with teams driving change and implement operational efficiencies in a controlled fashion through effective use of our technology stack

Job Responsibilities

  • Work with the global product team to come up with a standard client offering.
  • Work on developing client reporting, data feed, client dash boarding solutions, waterfall using Crystal, SSRS, Tableau and Cascade. Approach should be scalable.
  • Liaise with third party technology provider, FIS, to ensure optimal use of technology.
  • Support the Transfer Agency key initiatives.
  • Support Sales and Client Services for client's pitches.
  • Steer and influence change within an Operations and Technology environment.
  • Work on developing client reporting, data feed, client dash boarding solutions, waterfall using Crystal, SSRS, Tableau, Unqork, and Cascade. Approach should be scalable

Required Qualifications, Capabilities, And Skills

  • B Tech / MCA / BCOM degree and equivalent experience.
  • Deep techno-functional expertise of FIS Investran & DX.
  • Crystal, SSRS, Tableau, SQL and VBA skills.
  • Exposure to Private Equity Reporting.
  • Ability to converse with fund accountants to gather their requirements and the competence to convert the requirements into a reporting solution.
  • Strong financial and analytical skill set.
  • Self-starter with a proven track record in private equity fund administration
  • Preferred Qualifications, Capabilities, And Skills

  • Proven verbal and written skills for updates as required to senior management including overall governance (milestone tracking and reporting, monthly and quarterly achievements) and call reports.
  • Experience supporting fund administration
  • Self-motivated, quick learner, comfortable with responsibility
  • Strong at building relationships across teams. Ability to multi-task, dynamically prioritize workloads
  • Proven good judgment, particularly with prioritizing your own workload – including managing multiple deliveries simultaneously.
  • The role is based in Bangalore but will involve interaction with J.P. Morgan teams across the globe.

    Shift timing : - UK Shift

    About Us

    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 for more information about requesting an accommodation.

    About The Team

    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.

    Skills Required

    Ssrs, Vba, Tableau, Crystal, Sql, cascade

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