Payment Lifecycle Analyst Job in Bengaluru at JPMorgan Chase & Co.

JPMorgan Chase is hiring for the role of Payment Lifecycle Analyst!

Responsibilities of the Candidate:

• Cash & Stock Reconciliation of client position against fund statement for Private Equity, Real Estate & Hedge Funds.
• Review of contract notes.
• Booking of mid-life events ( year end collapses, side pockets, distribution events, etc)
• Monitor, notify and manage the corporate actions for Internal Hedge Funds and Private Equity on behalf of International Private Bank clients.
• Review of legal documentation completeness for SIF's, subscriptions and redemptions of Internal and External Hedge Funds ("HF") along with quarterly Private Equity ("PE") Transfers and PE name changes.
• Contribution to break reconciliation, i.e. review & remediation of cash & stock break.
• Manage Capital call, Distribution, legal invoicing for Private Equity & Open Ended Real estate.
• Understand the process end to end including upstream and downstream teams.
• Ensure daily checklist are followed & signed accurately and in a timely manner.
• Follow all relevant process controls and adhere to standard operating procedures.
• Strong Client Focus: adhering to response time to client and maintaining high client satisfaction.

Requirements:

• You are required to have strong analytical skills with high accuracy and attention to details.
• Understanding of Change Mobilization Tools (Alteryx / UI Path / Signavio / Tableau) is an advantage
• Proficiency in Microsoft Office products such as excel, word, PowerPoint.

https://www.glassdoor.co.in/Salaries/payment-lifecycle-analyst-salary-SRCH_IM1091_KO0,25.htm