Denson Philip
AVP at JPMorganChase
- Role
- Assistant Vice President - Hedge Fund Services at JPMorganChase
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Denson Philip
As an AVP at JPMorgan Chase, I oversee fund administration processes, including cash and position reconciliation, Investment Manager Reconciliation, Admin Reconciliation, Gross and Net Asset Valuation (GAV/NAV) for Private Equity, Hedge Funds, and Hybrid Funds. I also contribute to the preparation of detailed capital calls and distributions, management fee calculations, leveraging my expertise in derivatives, fixed-income investing, and waterfall calculations. I have built my career on a foundation of fund accounting and investor reporting. My prior experience at General Atlantic enhanced my skills in capital projection and portfolio-level investment analysis. My technical proficiency includes tools such as Geneva, TLM, UiPath, Investran, Mantra, Cascade, Alteryx, and Arcesium, which support my goal of driving operational excellence and delivering precise financial analysis.
Experience
Assistant Vice President - Hedge Fund Services
Jan 2025 — Present · Bengaluru, IN
Education
Vidya Ashram First Grade College, Mysore.
Bachelor of Commerce - BCom, Business/Commerce, General
2014 — 2017
St.Michael's College, Madikeri, Coorg
Commerce, Accounting
2012 — 2014
St.Mary's School,Sunticoppa, Coorg
High School
2000 — 2012
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