Securities Services - Private Equity - Product Associate at JPMorgan Chase Bank, N.A. in BROOKLYN, New York

Job Description:

The Private Equity Fund Services group is looking for a candidate to join the team to continue building out our Private Equity waterfall offering. The candidate will work closely with our clients, as well as the operations and technology teams, to develop Private Equity distribution waterfall models on a strategic waterfall platform and continue building on the waterfall knowledge and expertise in the business as we continue to grow and build out our centralized waterfall team.

Job Responsibilities:

• Gather, document and develop the waterfall requirements for private equity and hybrid funds based on the fund governing documents, agreements, and interpretations of key financial terms, while working closely with client executives and client general counsel.

• Build carried interest/incentive fee financial models based on the waterfall requirements to facilitate the Fund Accounting teams in servicing clients.

• Maintain continuous alignment of waterfall development project plan objectives to the client's requirements and modify the project plan to enhance effectiveness of the waterfall development process as necessary.

• Enhance and maintain effective communication with key engagement partners, including JPMorgan internal Sales, Product, Operations, Tax, and Technology partners.

Qualifications:

• Private equity waterfall modeling experience is preferred

• Bachelor's Degree in Finance/Business/Accounting / Mathematics. Degree in Computer Science or similar technical background will also be considered.

• 5+ years of Financial Services Industry or equivalent experience

• 3-5 years minimum private equity experience

• Client service experience is required

• Self-motivated with high degree of professionalism

• Willingness to learn and open to new challenges is a must

• Strong understanding of key financial terms in private equity fund agreements

• Solid prioritization and organizational skills with exceptional attention to detail

• Proven ability to successfully plan, lead, and execute complex engagements while influencing many different groups and individuals to deliver high quality and timely deliverables

• Team player who enjoys working in a high performing culture and is open to evolving and changing priorities

• Ability to work closely with others to troubleshoot issues and remediate accounting data Intermediate Excel skills

• Cascade Suite experience a huge plus

• Investran knowledge a plus

• VBA programming knowledge, SQL knowledge, and experience with Visio a plus

• CPA/CFA or working towards the designation a plusJPMorgan 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.

Equal Opportunity Employer/Disability/Veterans