CIB - AIS - Cash Operations - Senior Team Member/Team Leader - Bangalore Description : - The AIS 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. - AIS 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 AIS Cash team is essentially the cash processing unit for Private Equity and Hedge Fund Services. - As a Cash Processing Professional, you will be heavily involved in the processing of daily cash movements associated with Private Equity and Hedge Funds activity. - You will be required to accurately process transactions into our core systems, facilitate the booking of all foreign currency trades with JPMorgan's desk, and confirm that 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. Throughout the cash processing analyst's day-to-day tasks, you will also need to respond to any client inquiries regarding the process. Skills/Qualifications needed : - Ability to take initiative - Ability to work on a team - Basic knowledge of Private Equity, Hedge Fund Services, or Mutual Funds - Keen eye for details and accuracy - Patience in working with clients - Working knowledge / prior experience with Microsoft products JPMorgan Chase & Co., 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. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs. Note : For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.

Bangalore

JP Morgan Chase - Senior Team Member/Team Leader - Cash Operations - AIS - CIB 

JP Morgan Chase - Senior Team Member/Team Leader - Cash Operations - AIS - CIB  ,Job Description for JP Morgan Chase - Senior Team Member/Team Leader - Cash Operations - AIS - CIB  in JP Morgan Chase in  Bangalore for (3-7) years of experience. Apply Now!

Job Description for JP Morgan Chase - Senior Team Member/Team Leader - Cash Operations - AIS - CIB  in JP Morgan Chase in  Bangalore for (3-7) years of experience. Apply Now!