Senior Team Member Chase- Candidate Experience page

3.0 - 7.0 years

0 Lacs

karnataka

On-site

Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. As a Senior Team Member in the Alternative Fund Services - Hedge Fund Services, you will be responsible for delivering premium client service to our clients by managing all aspects of the fund accounting function. Your key responsibilities will include preparing and overseeing Net Asset Value files, establishing strong relationships with investment managers, and ensuring compliance with both internal and external deadlines. Collaboration with various internal teams will be essential to enhance efficiency, reduce risk, and maintain a high standard of accuracy and quality in all deliverables. Your role will involve preparing, reviewing, and overseeing Net Asset Value files, offering premier client service to a defined group of clients by fostering strong relationships with investment managers and other third parties. It is crucial to develop a deep understanding of the theoretical and technical aspects of hedge fund accounting and administration, along with gaining comprehensive knowledge of the client base, prospectus, documentation, and related areas. Collaboration with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally will be necessary to align on internal deadlines and meet external client deadlines successfully. Additionally, conducting quality assurance checks on information received internally from supporting functions, producing accurate and timely Net Asset Values, resolving client queries, generating ad hoc reports, and maintaining procedures for the funds are integral parts of your responsibilities. Ensuring compliance with all controls, procedures outlined in the manual, and company policies, completing scheduled work by agreed deadlines, and identifying efficiencies for risk reduction and enhanced efficiency will be key aspects of your role. The qualifications, capabilities, and skills required for this role include a Bachelor's degree in Finance, Accounting, or Economics with a GPA of 3.2 or higher. Strong organizational skills, a focus on quality and accuracy, and the ability to work under strict deadlines are essential. Excellent interpersonal skills, the capacity to work effectively as part of a team, and a proactive and positive approach to work are also necessary. Preferred qualifications, capabilities, and skills for this role include leadership qualities, motivation, and a proven ability to deliver results. A strong commitment to client service, a professional and proactive work approach, and adept problem-solving skills are highly valued. Furthermore, strong communication skills, both oral and written, are preferred for this role.,

Posted 5 days ago

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