Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore
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.
Posting description
Join us as a Product Analyst in our Alternative Fund Services - Hedge Fund Services Fund Accounting team at JPMorgan, the world`s most innovative bank. This role offers an opportunity to build your career in Hedge Fund & Private Equity operations. You`ll be part of a team delivering extensive solutions for hedge fund, private equity, and fund of hedge fund clients who seek independent administration and custody services. The role involves ensuring premium quality client service and meeting deadlines at all times. The increasing demand for Fund Accounting services has led to this Associate level role, encompassing all aspects of the fund accounting function.
As a Product Analyst in the Alternative Fund Services - Hedge Fund Services team, you will be responsible for the preparation, review, and oversight of Net Asset Value Files, providing a premier client service to a defined group of clients. You will work closely with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to ensure all deadlines are met. You will also be responsible for performing quality assurance checks, producing accurate and timely Net Asset Values, and ensuring compliance with all controls and procedures.
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 degree required, degree preference is Finance, Accounting, or Economics. (3.2 or higher GPA)
- 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
- Strong communication skills both oral and written
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