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CIB - AIS - Hedge Fund Services - Senior Team Member - Bangalore

5.00 to 10.00 Years   Bangalore   04 Jan, 2023
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Position 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 Have a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration Developing thorough knowledge of his/her 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 Ensuring that you comply with all controls and procedures outlined in the procedures manual and general company policies Working closely with the new business team and clients through the on-boarding process Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required Identifying efficiencies and areas for improvement to reduce risk and become more efficientQualifications: Bachelor degree required, degree preference is Finance, Accounting, or Economics. (3.2 or higher GPA) Professional and proactive approach to work, problem solver Leadership & motivation The ability to deliver results Strong communication skills both oral and written Excellent interpersonal skills and ability to work as part of a team Strong approach to client service Strong organizational skills, concern for quality & accuracy and working to strict deadlines,

Keyskills :
bankingaccountscustomer relationsreportingcompliancenet asset value

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