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JPMorgan Alternative Fund Services - Cash Operations India, Karnataka, Bengaluru 245125875
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Job TitleShort DescriptionPosting descriptionJob Responsibilities
- 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
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