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CIB - Operations - Private Equity and Real Estate Services Manager - Associate/VP - Sydney

Job Description

What makes J.P. Morgan the best place to build your career?


Working with a team committed to being the best. Earning the trust of our clients. Demanding excellence of yourself. That’s what it means to be part of J.P. Morgan.


We’ll make the most of all your talents, not just your technical skills. We’ll challenge you, but we’ll also make being here as stimulating and diverse as your life is. You’ll be given the tools, training and support you need, while our global platform allows you to have more mobility, choices and opportunities than you ever imagined.  It all adds up to the perfect opportunity to take your career further with us.


Department Information:

J.P. Morgan Investor Services (IS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. IS leverages the firm's global scale, leading technology and deep industry expertise to service investments around the world. Locally, the IS business has a strong market position, ranking first in most valuable cross border assets and second by total assets under custody.


Position Summary:

The Alternative Investment group is part of Investor Services and is responsible for the back office functionality and support to clients and fund managers within Asia Pacific, primarily clients are based in Australia and New Zealand.  Within the Alternative Investment group is the Private Equity and Real State Services (PERES) Team.


The PERES team provides outsourced administrative services to private equity funds and institutional limited partners.  The business is the market leader.

Responsibilities:  Managing a team of up to ten staff members whose daily activities include:
  • Processing daily capital calls, distributions and fees associated with clients investment in private equity and real estate funds
  • Retrieving notices from general partners and preparing them for trade input
  • Ensuring cash flows are properly allocated for accounting purposes
  • Confirming all capital calls are received by the beneficiary and that all scheduled distributions are received and properly credited
  • Work with accounting and valuation groups to ensure that all transactions are properly recorded for accurate accounting, pricing and performance
  • Monitoring cash flow discrepancies in client accounts and ensure timely resolution



  • General Knowledge and Experience Required:
  • Bachelor’s degree (preferable concentration in Finance, Economics or Business Management)
  • At least 5 years of experience in Financial Industry, Private Equity a plus
  • Excellent analytical, organizational and communications skills
  • Attention to detail
  • Must be a team player with the ability to network with co-workers
  • Ability to multi-task, work in tight time frames
Req #: 160037643
Location: Sydney, NSW AU
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: Australian Dollar (AUD)

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