Asset Management , Senior alternative funds oversight specialist , Senior Associate/VP
JPMorgan Chase & Co
Senningerberg, L, LU
il y a 5j

J.P. Morgan Asset Management (Europe) S.à r.l. ( JPMAME ) is the designated Luxembourg UCITS Management company and AIFM of the J.

P. Morgan Asset Management's investment products. With more than 170 employees based in Luxembourg, it provides supervision and oversight over activities delegated to third parties, and remains ultimately responsible for the conduit of the business.

In order to support its forthcoming strong Alternative products pipeline (Real Estate, Transportation and Private Credit Funds) and new enhanced oversight requirements, JPMAME is looking for a :

senior alternative funds oversight specialist

Reporting to the Alternative Funds Control Manager, the responsibilities of the candidate will be to :

Conduct reasonability controls on Navs calculated by external service providers (real estate, infrastructure and transportation funds) including participation to due-diligence and service reviews on fund administration providers

  • Provide assistance in the preparation, review, challenge and documentation of the JPMAME Valuation Committee
  • Support the team manager in new product related projects by Identifying, creating, and implementing effective new control models for new funds, working with JPMAME Product Development and all relevant internal teams

    Support the risk management team in identifying the operational risk profile of the Alternative funds

  • Dealing with queries from internal / management related to the valuation and Nav monitoring controls
  • Liaison with external suppliers / agencies / data providers / Depositaries
  • Define and own the formalization of periodic reviews and updates to policies and procedures
  • Report to the JPMAME Management Committee
  • Required Experience

  • The candidate must have proven Private Equity / Real Estate Fund fund administration and / or oversight experience in an international environment;
  • The candidate must demonstrate understanding of Alternative Investments valuation methodologies (Real Estate, Private Equities, Loans) in line with regulatory requirements and IPEV guidelines and understanding of PE / RE investments process;
  • Typically the candidate would have a minimum of 5 years experience in the fund administration or audit of such structures.
  • Required skills

  • Ability to develop good relationships across a variety of areas, internally and externally.
  • Strong organization skills, high sense of responsibility and dependability
  • Show strong accuracy and attention to details, be rigorous and can work autonomously
  • Show positive attitude to compliance and controls, organisation
  • Experience in managing external service suppliers
  • Fluency in written and spoken English is essential
  • JPMorgan Chase & Co. is a leading global financial services firm with assets of more than $2.6 trillion, over 240,000 employees and operations in over 60 countries.

    It operates across four business segments including Asset & Wealth Management, Corporate and Investment Banking, Commercial Banking and Consumer and Community Banking .

    J.P. Morgan Asset & Wealth Management, is a global leader in investment and wealth management. Its clients include institutions, high-net-worth individuals and retail investors in every major market throughout the world.

    The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds.

    For individual investors, the business also provides retirement products and services, brokerage and banking services including trusts and estates, loans, mortgages and deposits.

    Asset Management is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide.

    With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.

    JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co.

    is an Equal Opportunity Employer

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