Custody and Fund Services , a division of Investor Services, is a global industry leader with over $21 trillion of assets under custody.
J.P. Morgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset managers and debt and equity issuers.
J.P. Morgan leverages its scale and capabilities in more than 90 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services.
For more information, please visit
J.P. Morgan’s Global Depositary business is a market leader providing depositary services with in excess of $1.9 trillion of assets for 150 clients across 13 European locations.
J.P. Morgan Bank Luxembourg SA acts as depositary to a broad range of investment vehicles across numerous client segments.
The role of a depositary is to protect the interests of the shareholders and safeguard the fund’s assets in accordance with EU Regulations and the requirements of the CSSF.
Reporting to the Depositary Alternatives Vice President the successful candidate will be responsible for the operational execution of key depositary oversight functions for private asset funds, managing business risks and developing key client and partner relationships.
The role will require a good working knowledge of technical and regulatory requirements applicable to private asset funds and alternative products.
This position is an opportunity for a suitable experienced candidate to gain exposure to all areas of the funds’ industry including regulatory, legal, compliance, accounting, transfer agency services, custody, collateral management, and risk management.
Key Responsibilities :
Required Skills / Experience :