Asset Management - Product Administration Alternative Investment Funds - Associate

5 - 9 years

0 Lacs

Posted:2 weeks ago| Platform: Shine logo

Apply

Work Mode

On-site

Job Type

Full Time

Job Description

As a Product Administration professional in the Asset Management team at J.P. Morgan Asset Management (Europe) S. r.l. (JPMAME), you will play a crucial role in supporting the oversight and supervision of Alternative investment products. Your responsibilities will include: - Conducting and documenting risk-based oversight controls on Alternative funds NAVs calculated by external service providers. - Preparing, reviewing, and formalizing documentation of the JPMAME Valuation Committee. - Defining and owning the formalization of periodic reviews and updates to alternative funds valuation and NAV oversight policies and procedures. - Supporting new product launch or onboarding-related projects by identifying and implementing new control models for new alternative funds. - Assisting in identifying the risk profile of the Alternative funds and supporting regulatory reporting. - Handling internal/management or external queries related to valuation and NAV monitoring controls and other matters regarding the alternative funds. Qualifications Required: - Proven experience with alternative funds in a fund administration, audit, or fund manager oversight role in an international environment. - Understanding of Alternative Investments valuation methodologies in compliance with regulatory requirements and industry guidelines. - Robust understanding of Alternative fund structures, operational processes, financial reporting, and the overall fund regulatory environment. - Relevant experience of at least 5 years in the fund administration, audit, or fund manager oversight of Luxembourg Alternative funds. J.P. Morgan Asset Management (Europe) S. r.l. (JPMAME) is the designated Luxembourg Alternative Investment Fund Manager (AIFM) of J.P. Morgan Asset Management's alternative investment products. JPMAME provides supervision and oversight of fund activities, including those delegated to third parties. This role aims to support the fast-growing Alternative funds pipeline and the implementation of the AIFM Alternatives oversight model.,

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
JPMC Candidate Experience page logo
JPMC Candidate Experience page

Financial Services

New York