Alternative Fund Services - Transfer Agency - Senior Team Member - Bangalore
Alternative Fund Services - Transfer Agency - Senior Team Member - Bangalore
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Job Description
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 Senior Team Member in the Alternative Fund Services Transfer Agency you will be responsible for processing investor transactions and static data changes maintaining the investor registers pricing producing and distributing reporting and responding to inbound inquiries. You will also collaborate with the TA Ops and AFS leadership teams to help promote the strategic agenda. This role provides an opportunity to build your career in Hedge Fund & Private Equity operations components within one of the worlds most innovative banks.
Job Responsibilities
- Process trades (subscriptions redemptions transfers etc. data and reports in accordance with the established work practices and procedures in IR Ops
- Partner within the TA Ops department and across the broader AIS team to ensure the completion of all endtoend processes in line with JPMorgan Risk Management policies
- Maintain the highest individual and team standards for quality assurance as it relates to all investor or fund activity / changes; ensure team is Always Audit Ready
- Produce client / investor level reporting and internal control reports such as contact updates monthly / quarterly statements contract notes order acknowledgements and regulatory reports
- Collaborate with the TA Ops and AFS leadership teams to help drive the strategic agenda
- Follow JPMorgans establishedprocesses and procedures; Look to modify / iterate processes and procedures to continually improve accuracy reduce redundancy and mitigate risk
- Identify and action priority items within appropriate timeframes; escalate issues as necessary; relentlessly resolve aged items
Required qualifications capabilities and skills
- Bachelors degree required
- Extensive working knowledge of Microsoft Office products including Word Excel (VLOOKUPs etc. and Outlook
- Recent graduates to 2 years experience in the Financial Services industry with prior experience in alternative funds
Preferred qualifications capabilities and skills
- Team player professional and proactive approach to work positive attitude and ability to solve problems
- Ability to work with a high level of precision in a fast paced deadline driven environment and ability to work independently with strong follow through
- Excellent oral and written communication
Required Experience:
Senior IC
Employment Type
Full-Time
