CIB
JPMorgan Chase & Co
Bangalore East, KA, IN
4d ago

PositionResponsibilities

Supportclient relationships

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

Producethe performance measurement and diversification reporting for institutionalclients 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

PortfolioCompany Input for Real Estate - Geographic and Property Type Diversification

PortfolioCompany Input for Private Equity - Geographic and Industry type diversification

Compliancemonitoring services - Commitment status in partnership vehicles

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

Preparereconciliations between accounting and performance systems and investigate anybreaks

Monitorinternal J.P. Morgan requests

SelectionCriteria

Bachelor’sdegree required

1-2years experience in Financial Services

Excellentanalytical skill set

StrongMicrosoft Excel, Word and PowerPoint skills required, preferred knowledge oflookup functions and pivot table functionality

Mustbe a team player with the ability to network with co-workers

Abilityto multi-task, work in tight time frames

Abilityto work independently with strong follow through

Attentionto detail

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