Alternative Fund Services - Cash Operations - Senior Team Member - Bangalore

JOB DESCRIPTION

Job Title

Senior Team Member – Alternative Fund Services - Cash Operations

Short Description

Driving impact for Private Equity & Hedge Fund clients with Global Cash Operations

Posting description

The AFS Cash team delivers comprehensive outsourced Fund Administration solutions for fund sponsors (General Partners) and institutional investors (Limited Partners) in private equity and real estate assets as well as Hedge Fund Administrators. AFS Cash provides services that address key back office and middle office tasks which allow clients to focus on their core investment activities, while maximizing returns for investors and keeping business processes streamlined and efficient. The AFS Cash team is essentially the cash processing unit for Private Equity and Hedge Fund Services.

Job Responsibilities

• As a Cash Processing Team Member, you will be responsible for managing the processing of daily cash movements associated with AFS Cash activity
• You will be required to accurately process transactions into business systems, facilitate the booking of all foreign currency trades with JPMorgan's desk, and confirm all outgoing wire transactions are settled by the receiving institutions
• In addition, you will need to ensure that all transactions are properly funded and that all excess balances are swept into overnight deposits as needed
• In addition to day-to-day tasks, you will be involved in servicing tier 1 clients

Required qualifications, capabilities and skills

• Good knowledge & understanding of capital market, accounting
• Working knowledge of cash investment management and payment control mechanism
• Understanding of traditional and non-traditional products - Private Equity, Hedge Fund, Mutual Fund
• 1+ years of experience with Graduation/Post-Graduation degree & proficiency in computer applications
• Working knowledge / prior experience with Microsoft Office applications

Preferred qualifications, capabilities and skills

• Ability to collaborate and solve problems that involve multiple stakeholders
• Ability to take initiative, multitask, adapt to change & strong follow through
• Dedicated to superior client service and ability to remain poised under pressure
• Innovative, enthusiastic, attention to detail and keen to deliver accuracy
• Strong interpersonal & organizational skills with a drive for impeccable quality
• Team player with a professional, proactive, and positive approach to work

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.