Private Equity- Capital Activity analyst

Job Description

You are a strategic thinker passionate about driving solutions in Private Equity Information Management. You have found the right team.

As a Private Equity Information Management Professional within our Private Equity Group, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.

Job Responsibilities

• Download notices for pending capital calls, distributions, and valuation statements.
• Track notices to ensure complete, accurate, and timely processing.
• Enter capital calls, distributions, and valuations into reporting systems with high accuracy.
• Record capital activity consistently, recognizing that some tasks may be repetitive in nature.
• Collaborate with information management colleagues, client service managers, and technology teams to verify client data.
• Streamline workflows by supporting automation and verification steps with partner teams.
• Reconcile daily transaction activity to maintain data integrity.
• Coordinate with respective Portfolio Managers on transaction activity and related follow-ups.
• Investigate data discrepancies efficiently, including missing notices, and drive follow-up to resolution.
• Respond to Portfolio Manager information requests in a timely manner.
• Identify and implement process efficiencies to support the group's ongoing growth.
  
  

Required Qualifications, Capabilities And Skills

• Bring a minimum of 1 year of experience in alternatives, finance, information management, data analytics, or accounting.
• Demonstrate advanced proficiency in Microsoft Excel.
• Apply proficiency in Microsoft Word and PowerPoint.
• Communicate clearly with excellent verbal and written communication skills.
• Organize work effectively with strong time management and exceptional attention to detail.
• Prioritize multiple responsibilities and manage ad hoc requests in a fast-paced environment.
• Learn quickly and execute new tasks efficiently and accurately.
• Deliver high-quality results with a self-motivated mindset and strong work ethic.
• Partner effectively with a team-oriented mindset while working independently as needed.
  
  

About Us

JPMorganChase, 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. We also make reasonable accommodations for applicants and employees religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About The Team

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.