Asset Management- Fund Controller- Associate
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Job Location:
Jersey City - USA
Monthly Salary:
$ 113000 - 160000
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
As a Fund Controller in the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds ETFs and Collective Investment Funds in addition to Canadian products including ETFs.
Job summary:
As an Asset Management - Fund Controller Associate you will support the Production Administration leadership team in executing management and oversight responsibilities for the Funds. You will consider the market regulatory and business environment that they operate within the space. As a Fund Controller Associate you will participate in and support new fund development and implementation efforts as well as other product related initiatives as they arise.
Job responsibilities:
- Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values distributions expenses implementation of accounting policies issue identification management and resolution.
- Evaluate all aspects of proposals (e.g. prospectus language trading/operational model distributions expense structure etc.) to identify solutions to launch/modify the product.
- Implement the appropriate risk-focused oversight controls.
- Review and approve Funds financial statements and regulatory filings; coordination of all audit efforts with service providers and external auditors; and executing disclosure control procedures in support of Audit Committee clearance meetings principal financial/executive officer certifications etc.
- Review and provide input to all Fund-related regulatory filings (e.g. N-1A) participate in efforts to respond to regulatory requests and inquiries related to the Funds.
- Lead and participate in various Fund related initiatives.
- Develop materials to summarize oversight results to Funds governing bodies
Required qualifications skills and capabilities:
- 3 years experience in the investment management industry.
- Technical and business knowledge of various Fund structures (e.g. mutual collective investment and ETFs) and activities from an investment operational regulatory accounting and financial reporting perspective.
- Knowledge and experience across various asset classes (e.g. fixed income alternatives and equities) and complex instrument types (e.g. derivatives and structured products).
- Strong analytical skills with ability to evaluate issues propose and implement solutions with consideration for all downstream implications.
- Highly developed interpersonal skills and the ability to work effectively as part of a cross functional team.
- Demonstrated thought leadership and the ability to influence and achieve results. Excellent written verbal and presentation skills; ability to communicate in a clear and concise manner in any format.
- Proactive attitude commitment to continuous learning willing to challenge the status quo to improve processes
Required Experience:
IC
Key Skills
- Portfolio Management
- Wealth Management
- Financial Services
- Hybris
- Microsoft Word
- Banking
- Cash Management
- Data Management
- Microsoft Powerpoint
- Securities Law
- Microsoft Excel
- Internet Of Things
About Company
JPMorganChase, 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 ov ... View more
