Wealth Management, Alternative Investments Trading Services

at JPMorgan Chase in Newark, Delaware, United States

Job Description

The Alternative Investments Middle Office supports JPMorgan’s Private Bank Investor community by globally servicing the Private Bank’s suite of alternative investments (private equity funds, hedge funds, and real estate funds). The team liaises directly with our internal Structuring, Investor Relations, Fund Accounting, and Due Diligence teams as well as a wide variety of external hedge/private equity funds and their administrators.

The Private Bank’s Alternative Investments business continues to be one of the fastest growing segments of the Private Bank. GWM global Assets Under Management exceed $150 billion making us one of the largest Alternatives shops in the world. Hedge fund flows consistently surpass $1 billion per month and private equity deals raise several billion dollars in new commitments each year.

The successful candidate/s will be required to quickly learn, understand and support as needed, the functions and services provided by the Alternatives middle office team.


+ Become a specialist in all aspects of our alternative investments platform including Hedge Fund subscriptions, redemptions, and transfers, Private Equity commitments and capital activity, document review, reconciliation oversight, and Client Reporting and Fulfillment

+ Document procedures and process flows, and ensure they are kept accurate

+ Assist in developing and reviewing documented test plans, and coordination of UAT

+ Assist in the development of training materials

+ Provide support to the Investor community for JPMorgan’s alternative investment products

+ Manage relationships with hedge/private equity funds and fund administrators

+ Support the processing of alternative investment tax documents

+ Support the review of client documentation including Subscription, Commitment, and Transfer documents, Corporate Action responses, and Subscriber Information Forms

+ Support the fulfillment of various client mailings including K-1s, Transaction notifications, and generic fund information

+ Compile MIS data for senior management

+ Contribute to various projects related to Middle Office, administration and operations


+ Strong interpersonal and communication skills

+ Process driven and control-oriented mindset

+ Ease with technology and client account reference data

+ Experience in workflow analysis and documentation

+ Advanced Excel and Access skills

+ Ability to multi-task and to work in a high-pressure environment with tight deadlines


+ Operational and/or Client service experience

+ Experience in Asset/Wealth Management

+ Understanding of Private banking operations and /or JPMS operations

+ Experience with Alternative Investments and/or Alternative Investments operations

+ Experience interfacing with outside vendors (i.e. Custodians, Fund Companies/Administrators)

+ Exposure to international offices and procedures

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.

Equal Opportunity Employer/Disability/Veterans

To view full details and how to apply, please login or create a Job Seeker account
How to Apply Copy Link

Job Posting: JC192049468

Posted On: Sep 10, 2021

Updated On: Oct 25, 2021