JM
Hiring companyJ.P. Morgan
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Alternative Fund Services - Hedge Fund Services
Bengaluru, Karnataka, India Full-time On-site
About the role
Alternative Fund Services – Hedge Fund Services team at J.P. Morgan builds premium client service for hedge fund and private equity operations. The Analyst/Associate prepares and reviews Net Asset Value files, collaborates with investment operations and reconciliations, and drives process improvements to meet client deadlines. Bengaluru, Karnataka, India, onsite.
What you’ll do
- Prepare and review NAV files
- Provide premier client service and build relationships
- Identify efficiencies to reduce risk
- Collaborate with investment ops, reconciliations, shareholder services
- Resolve client queries and support onboarding
- Maintain procedures and ensure compliance
What you’ll bring
- 2 years experience
- Bachelor’s in Finance, Accounting or Economics
- Strong organizational skills
- Excellent interpersonal skills
Skills
Net Asset ValueClient ServiceReconciliationFinancial ReportingQuality AssuranceProcess ImprovementCommunicationTeamwork