17 Feb

Cib Fund Accounting Analyst Associate Bengaluru - Bangalore - Jpmorgan Chase

Position
Cib Fund Accounting Analyst Associate Bengaluru
Company
Jpmorgan Chase
Location
Bangalore KA
Opening
17 Feb, 2017 9 days ago

Jpmorgan Chase as the company that open the jobs vacancy, have some qualification and spesification especially for the Cib Fund Accounting Analyst Associate Bengaluru jobs vacancy. To find out more information and about qualification and spesification details, walkin interview schedule, the address of the company, the company contact info (email/phone number) of Jpmorgan Chase company, please start to apply for the job vacancy with fill the jobs application with click the 'Apply This Job' button below.

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170011204

Job Description

About JPMorgan

JPMorgan Chase & Co

. (NYSE: JPM) is a leading global financial services firm with assets of $2.6 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at

www.jpmorganchase.com

Private Equity & Real Estate Services (“PERES”) was launched in November of 2005 through the commercialization of the finance and technology team supporting J.P. Morgan's various private equity and real estate entities. The line of business has over 200+ dedicated finance and technology professionals with offices in New York, Chicago, San Francisco, Dallas, Sydney, London and Jersey (CI). The team provides administration services to more than 100 clients with $200 BN exposure to alternative assets.

Position Responsibilities

Support client relationships

Maintain and analyze accounting data for all investment vehicles, including cash flows, valuations, and unrealized activity (in local and base currency)

Produce the performance measurement and diversification reporting for institutional clients who have Investment allocations in the following Investment vehicles: Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas, Fund of Funds and Hedge Funds

Portfolio Company Input for Real Estate - Geographic and Property Type Diversification

Portfolio Company Input for Private Equity - Geographic and Industry type diversification

Compliance monitoring services - Commitment status in partnership vehicles

Portfolio Analysis - Vintage Year, Fund Family, Investment Strategy (Core, Opportunistic, Core, Value added, REIT etc.)

Prepare reconciliations between accounting and performance systems and investigate any breaks

Monitor internal J.P. Morgan requests

Qualifications

Selection Criteria

Bachelor’s degree required

2-4 years experience in Financial Services

Excellent analytical skill set

Strong Microsoft Excel, Word and PowerPoint skills required, preferred knowledge of lookup functions and pivot table functionality

Must be a team player with the ability to network with co-workers

Ability to multi-task, work in tight time frames

Ability to work independently with strong follow through

Attention to detail

Job

Securities Operations

Primary Location

IN-KA-Bangalore East-Embassy Golf Links - Blue Bay / 33308

Organization

CORPORATE & INVESTMENT BANK

Schedule

Full-time

Job Type

Standard

Shift

Variable

Employee Status

Regular

Corporate Brand

J.P. Morgan


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