Senior Team Member – Alternative Fund Services - Cash Operations
Driving impact for Private Equity & Hedge Fund clients with Global Cash Operations
The AFS 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. AFS 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 AFS Cash team is essentially the cash processing unit for Private Equity and Hedge Fund Services.
As a Cash Processing Team Member, you will be responsible for managing the processing of daily cash movements associated with AFS Cash activity
You will be required to accurately process transactions into business systems, facilitate the booking of all foreign currency trades with JPMorgan’s desk, and confirm 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
In addition to day-to-day tasks, you will be involved in servicing tier 1 clients
Good knowledge & understanding of capital market, accounting
Working knowledge of cash investment management and payment control mechanism
Understanding of traditional and non-traditional products - Private Equity, Hedge Fund, Mutual Fund
1+ years of experience with Graduation/Post-Graduation degree & proficiency in computer applications
Working knowledge / prior experience with Microsoft Office applications
Ability to collaborate and solve problems that involve multiple stakeholders
Ability to take initiative, multitask, adapt to change & strong follow through
Dedicated to superior client service and ability to remain poised under pressure
Innovative, enthusiastic, attention to detail and keen to deliver accuracy
Strong interpersonal & organizational skills with a drive for impeccable quality
Team player with a professional, proactive, and positive approach to work
JPMorganChase, 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.
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