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CIB Investor Services – Private Equity and Real Estate Services – Portfolio Administration – Associate.

Req #: 180002556
Location: Dublin, L, IE
Job Category: Admin & Facilities Services
Potential Referral Amount: 5000 Euro (EUR)

J.P. Morgan Chase is a leading global financial services firm with assets of $2.0 trillion and operations in more than 100 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the worlds most prominent corporate, institutional and government clients.


J.P. Morgan Chase as a company provides an environment where leadership, excellence, integrity and diversity are among our core principles, and offers an exceptional benefit program and a highly competitive compensation package. For further information about J.P. Morgan Chase, visit our website:


Business Overview:


J.P. Morgan Private Equity and Real Estate Fund Services offers high quality outsourced administration and banking services to Institutional investors (pensions, sovereign wealth funds, insurance companies, endowments, foundations) known as Limited Partner (LP) . J.P. Morgan enables institutional investors to focus on building wealth - while we take care of all their administrative needs.


J.P. Morgan has the people, processes and technology to deliver a full suite of services. The Private Equity and Real Estate Fund Services group (“PERES”) has over 300 highly skilled professionals with decades of experience in private equity accounting and operations, and offices in New York, Dublin, the Channel Islands, Sydney, and Luxembourg. J.P. Morgan has invested in a market-leading technology solution to be able to service clients in a secure, confidential environment with strong controls.


Key Responsibilities:




  • Review & oversight of EMEA client deliverables and reporting in accordance with SLDs, ensuring a high level of client service.
  • Understand client relationships and expectations and ensure client deliverables are timely and accurate.
  • Build strong relationships with PERES Senior Operations management globally as well as product, sales, risk, legal, compliance, internal audit, Operations Control Management.
  • Ownership of timely resolution of client/investor queries
  • Identify issues and escalate to Management on a timely basis.
  • Strong appreciation and execution of internal controls, checklists and procedures.
  • Assist/support clients with special projects and requests.
  • Coordinating and implementing internal projects.
  • Collaborate with on-boarding team in relation to new business








  • Experience in the Private Equity Portfolio Administration business an advantage.


  • Burgiss Private Equity platform application suite knowledge preferred.


  • Experience in the alternatives business.


  • Attention to detail is key to the success of this role.


  • Candidates must not only take responsibility for meeting all client service levels, but be able to demonstrate an understanding of the control environment and suggest improvements where necessary. 


  • Good working knowledge of Excel, PowerPoint and other such applications.


  • Excellent communication skills and to be able to effectively liaise with other JPM operational departments as well as clear and concise responses to client queries.






JPMorgan offers an exceptional benefits program and a highly competitive compensation package.


JPMorgan is an Equal Opportunity Employer.








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