JPMorganChase · 3 months ago
Alternative Investments Operations & Service Delivery, Vice President
500 Stanton Christiana Rd, Newark, DE, 19713, US
Full-time
Onsite
Mid Level
4+ years expJPMorganChase is a leading global financial services firm, and they are seeking a Vice President in Asset Management Operations. The role involves overseeing fund operations, managing client onboarding, and ensuring operational excellence for complex alternative investment transactions.
Asset ManagementBankingFinancial Services
Responsibilities
Oversee daily cash operations, including multi-currency bank accounts, treasury accounts, FX transactions, and liquidity monitoring for private funds and hedge funds
Manage and review all documentation and spreadsheets related to subscriptions, redemptions, transfers, conversions, and capital calls for both investors and investments
Execute and reconcile complex investment transactions with underlying Hedge Fund Managers and Private Credit Managers, ensuring accuracy in USD and FX trades
Collaborate with portfolio management, risk, and custodians to finalize trades and ensure accurate mark-to-market, NAV, Waterfall, and IRR calculations
Lead client onboarding processes, including KYC/AML checks, subscription documentation, investor portal setup, and ongoing client communications
Prepare and distribute capital call notices, distribution notices, tax statements, and investor statements with precision and timeliness
Serve as the primary point of contact for clients during onboarding and ongoing operations, addressing inquiries and maintaining detailed records in CRM systems
Track and analyze fund performance, delivering actionable insights and comprehensive performance reports to support strategic decision-making
Proactively identify and implement process improvements to enhance operational efficiency, reduce errors, and support automation and scalability
Resolve operational issues and discrepancies both internally and externally, ensuring compliance with regulatory and internal standards
Qualification
Required
Bachelor's degree required
4+ years of experience in fund operations, alternatives, hedge funds, or asset management, with a proven track record in client onboarding and trade support
Demonstrated leadership and collaboration skills, with a proactive, detail-oriented, and analytical approach
Advanced proficiency in Microsoft Excel (functions, formulas, pivot tables, power query) and experience with CRM/database management systems
Strong communication skills, with the ability to engage confidently with senior management, clients, and stakeholders across the organization
Experience in process optimization, automation, and workflow enhancements
Ability to manage multiple priorities, resolve issues efficiently, and adapt to new challenges as the team and business grow
Company
JPMorganChase
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.
10001+ employees
H1B Sponsorship
JPMorganChase has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)
Funding
Current Stage
Public CompanyTotal Funding
unknown1998-02-01IPO
Leadership Team
Allison Beer
CEO of Card Services and Connected Commerce
Dan Mendelson
CEO, Morgan Health
Recent News
2026-01-13
2026-01-08
Crunchbase News
2026-01-08
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