Asset Management Product Administration Associate
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Job Location:
Monthly Salary:
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
Join J.P. Morgan Asset Management (JPMAME) and play a vital role in the oversight and administration of Luxembourg alternative funds. Be part of a collaborative team that values accuracy compliance and innovation in alternative investments. Advance your career by supporting product launches regulatory reporting and governance for a global leader in asset management.
As an Associate in the Product Administration Alternative Funds Controlling and Oversight team you conduct and document fund controlling tasks and oversight controls on alternative funds NAVs. You collaborate with internal teams and external partners to support new product launches regulatory reporting and risk management. You play a critical role in maintaining robust valuation policies managing service providers and ensuring compliance with industry standards.
Job Responsibilities:
- Conduct and document fund controlling tasks and oversight controls on alternative funds NAVs.
- Manage day-to-day engagement and service reviews with external fund administrators including vendor due diligence.
- Prepare review challenge and formalize documentation for the JPMAME Valuation Committee including valuation model reviews.
- Support new product launches by identifying documenting and implementing new control models for alternative funds and updating valuation policies.
- Collaborate closely with the Product Implementation team internal teams and external parties on onboarding-related projects.
- Assist risk management teams in identifying the risk profile of alternative funds.
- Support regulatory reporting for JPMAME alternative funds.
- Address internal management and external queries related to valuation and NAV monitoring controls.
- Liaise with JPM Alternatives business groups external fund administrators consultants and depositaries.
- Define and formalize periodic reviews and updates to valuation and NAV oversight policies procedures and operating models.
- Report to the JPMAME Management Committee fund boards and other relevant governance bodies.
Required Qualifications Capabilities and Skills:
- Demonstrate proven experience with alternative funds including real estate private equity infrastructure and private debt in fund controlling administration audit or oversight roles.
- Apply understanding of alternative investments valuation methodologies in line with regulatory requirements and industry guidelines.
- Exhibit robust knowledge of alternative fund structures operational processes financial reporting and the fund regulatory environment.
- Communicate findings and recommendations clearly to governance bodies and executive stakeholders.
- Organize and prioritize multiple deliverables with a high sense of responsibility and dependability.
- Show strong accuracy attention to detail and ability to work autonomously.
- Manage relationships with external service providers and demonstrate fluency in written and spoken English.
Preferred Qualifications Capabilities and Skills:
- CA or CPA qualification.
- Build effective relationships within the team and across various functions.
- Present information and recommendations effectively to governance bodies and stakeholders.
- Adapt to evolving industry practices and regulatory developments.
- Demonstrate a positive attitude toward compliance and firmwide standards.
- Support continuous improvement in oversight and control processes.
- Manage multiple priorities and deliverables in an international environment.
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
