Job Description

Job title Associate - CIB - Alternative Fund Services - Portfolio Administration Short Description Build your career in Hedge Fund & Private Equity operations components while working in the world\'s most innovative bank. Posting description 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. 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. Job 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 and Portfolio Company Input for Private Equity - Geographic and Industry type diversification Compliance monitoring services - Commitment status in partnership vehicles and Monitor internal J.P. Morgan requests 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 Required qualifications, capabilities and skills Bachelor\'s degree required 2-4 years\' experience in Financial Services 9+ years of experience with Graduation/Post-Graduation degree/diploma & proficiency in computer applications. 3 + Years in a Supervisory or Management role a plus Strong Microsoft Excel, Word and PowerPoint skills required, preferred knowledge of lookup functions and pivot table functionality Understanding of traditional and non-traditional products - Private Equity, Hedge Fund, Mutual Fund Preferred qualifications, capabilities and skills 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 Excellent analytical skill set and attention to detail

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