Alternative Fund Services - Product Development - Fee Analytics Waterfall Calculation Associate
Alternative Fund Services - Product Development - Fee Analytics Waterfall Calculation Associate
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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. Morgans 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 clients 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 SQLand 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
Required Experience:
IC
Employment Type
Full-Time
