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CIB - Fund Accounting Specialist - Team Member

Req #: 180006159
Location: Bangalore East, KA, IN
Job Category: Operations
Job Description:
About J.P. Morgan Corporate & Investment Bank
J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
 
JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations
The AIS Cash team delivers comprehensive outsourced fund administration solutions for fund sponsors (General Partners) and institutional investors (Limited Partners) in private equity and real estate assets as well as Hedge Fund Administrators.  AIS Cash provides services that address key back office and middle office tasks which allow clients to focus on their core investment activities, while maximizing returns for investors and keeping business processes streamlined and efficient. The AIS Cash team is essentially the cash processing unit for Private Equity and Hedge Fund Services.
As a Cash Processing Analyst, you will be heavily involved in the processing of daily cash movements associated with Private Equity and Hedge Funds activity. You will be required to accurately process transactions into our core systems, facilitate the booking of all foreign currency trades with JPMorgan’s desk, and confirm that all outgoing wire transactions are settled by the receiving institutions. In addition, you will need to ensure that all transactions are properly funded and that all excess balances are swept into overnight deposits as needed. Throughout the cash processing analyst’s day-to-day tasks, you will also need to respond to any client inquiries regarding the process.
Skills/Qualifications needed:
  • Ability to take initiative
  • Ability to work on a team
  • Basic knowledge of Private Equity, Hedge Fund Services, or Mutual Funds
  • Keen eye for details and accuracy
  • Patience in working with clients
  • Working knowledge / prior experience with Microsoft products
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