Job title : Department :
Overall Purpose of the Position
The Product Administration department’s mission is to be the centre of excellence for the administration of JPMorgan Asset Management's proprietary investment products domiciled in Luxembourg and Ireland.
It is a multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle.
Product Administration develops and exercises the fund oversight required from JPMorgan Asset Management (Europe) as a UCITS Management Company and Alternative Investment Fund Manager, through monitoring of the operational activity of its Luxembourg, Irish and French funds range, management of the fund administration service provider panel and ownership of the audit & consultancy relationships, including :
Main Responsibilities & Duties
The primary responsibility of the candidate will be to assist the Product Administration Manager in maintaining a robust and efficient control model in an extremely dynamic environment, with principal focus on the NAV oversight process (NAV calculation, portfolio valuation, swing pricing, interactions with fund managers, fund administrators, etc.).
In particular, the role aims for perfect execution of the oversight functions linked to outsourced activities, ensuring excellence of service delivery.
Such oversight includes, but is not limited to :
The Fund range is extensive, covering 10 separate investment vehicles, multiple domiciles, 170+ active sub-funds, 2,000+ share classes priced daily, including asset classes from CNAV / LVNAV Money Market Funds, simple Equity and Fixed Income Funds, OTC intensive structures, ETFs, to Real Esntrols, show strong accuracy and attention to detail
ntrols, show strong accuracy and attention to detail