Product Administrator, Client Support

il y a 2 semaines


Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

Posting Description:


Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle.


As our new Product Administrator, you will be part of the team that develops and exercises the fund oversight through monitoring of the operational activity and ownership of the audit & consultancy relationships.

Y ou, together with the Product Administration Manager, will be maintaining a robust and efficient control model in a dynamic environment, with principal focus on the NAV oversight process.

Specifically, we want you to be focused on execution of the oversight functions linked to outsourced activities, ensuring excellence of service delivery.

**Job Responsibilities: - Continual improvement in the quality & efficiency of controls and oversight on existing products

  • Prepare and maintain fund dealing calendars
  • Perform adhoc detailed controls on performance fees & expenses
  • Coordinate BAU NAV accounting queries & ensuring prompt resolution
  • Deal with queries from internal management & stakeholders related to the NAV oversight
**Required qualifications, capabilities, and skills: - Accounting experience of 5+ years, preferably in an international environment

  • Solid understanding of products and accounting principles
  • Extensive knowledge of the legal and regulatory environments under which funds and Management Companies operate
  • Fluency in written and spoken English
  • Ability to work effectively and efficiently within multiple areas
  • Demonstrate responsibility and ability to collaborate
  • Show positive attitude to compliance and controls, show strong accuracy and attention to detail
**Preferred qualifications, capabilities, and skills: - Broad understanding of MMFs and ETFs

  • Familiarity with internal and external relationship management
  • Experience of fund and instrument valuation across diverse asset classes
J.P.

Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors.

Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.


We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success.

We are an equal opportunity employer and place a high value on diversity and inclusion at our company.

We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law.

In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.



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