JPMorgan Chase Bank, NA Hiring for CIB – AIS – Portfolio Admin – Vice President – Bangalore Job at Bangalore Full Time

• Ownership and accountability of resources responsible for booking capital calls, distributions notices received from underlying fund managers
• Reconciling cash flows and booking of valuation entries in the books of PE Investors
• Performing Client’s Investment Performance Reports on periodic basis.
• Assist management in developing process efficiencies aimed at reducing turnaround time from request to delivery
• Produce daily metrics to communicate status and delivery of requests
• Coordinate with Client Delivery teams to ensure timely and accurate deliverable production
• Review and approve for accurate fulfillment of requests from Client Delivery Team
• Assist on various ad hoc projects throughout the month

Experience & Qualifications:

• Bachelors/Master’s degree in Commerce/Business or equivalent
• Up to 14 years of work experience in accounting or capital market domain.
• Experience with managing high volumes of requests and transactions
• Experience working across multiple business areas and/or functions to deliver results
• Experience working in a truly global operating model with counterparts located in multiple countries and time zones
• Experience with projects and process improvement initiatives a plus
• Experience using partnership accounting applications (e.g., Burgiss) a plus
• High level of proficiency in Excel and Word
• Must be extremely organized and able to multitask
• Must be motivated and innovative and willing to explore new ways to enhance a process
• Must be a self-starter, proactive
• Relationship building skills to develop partnerships and drive results
• Able to be assertive/persistent when necessary
• Excellent oral and written communication skills
• Strong follow-through/finisherJPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.