Fund Product Implementation Manager – Vice President

il y a 3 jours


Luxembourg, Luxembourg JPMorganChase Temps plein
Description

Bring your expertise and manage, implement fund-related initiatives for Luxembourg and Irish domiciled funds, including AIFs, UCITS, and ETFs and collaborate with a diverse and international range of internal and external stakeholders.

As a Vice President in the Luxembourg Product Implementation team, you will serve as the center of expertise and knowledge for JPMorgan Asset Management's mutual funds business in Luxembourg. In this role, you will be responsible for launching new funds, share classes, delivering mergers, closures, and restructures, coordinating all affected parties globally. Your deliverables will involve activities supported by Transfer Agents, Fund Accountants, Fund Administrators, Depositories, Auditors, code providers, investment managers and their middle office teams, among others. You will operate within the Management Company 18/698 framework and interact with numerous stakeholders globally, including portfolio managers, client-facing teams, operations, control functions, and legal & compliance teams. 

Job Responsibilities

  • Spearhead diverse cross-functional work streams to efficiently manage projects and products, focusing on launching new products and enhancing existing offerings.
  • Implement best practices in project management, including scorecards, dashboards, issue logs, and executive reporting. Oversee a portfolio of projects as the Product Implementation Manager.
  • Identify and remove obstacles to ensure the successful delivery of product solutions. Act swiftly to address issues and capitalize on opportunities.
  • Utilize strong partnership skills to engage with internal and external subject matter experts. Foster and maintain long-term relationships with Fund Accountants, Custodians, Auditors, Transfer Agents, and internal business partners such as Product Development, Risk Management, Internal Audit, Compliance, Legal, and Tax.
  • Facilitate a governance process that supports all necessary tasks for seamless project delivery.
  • Define and document the service structure, and prepare service level agreements, operating memorandums, and relevant workflows to optimize business processes.
  • Navigate unexpected situations to achieve positive outcomes for both the firm and its clients. Use innovation and negotiation whenever required.

Required qualifications, capabilities and skills

  • Comprehensive understanding of the UCITS and Alternative Investment Fund Managers Directive  regulations and compliance requirements.
  • Solid experience in asset management industry. 
  • Strong project management skills with the ability to work independently and demonstrate self-motivation.
  • Inclusive leadership skills with the ability to effectively collaborate across diverse groups and regions.
  • Team player with the ability to multitask and perform well under pressure.
  • Excellent interpersonal skills coupled with strong problem-solving abilities.
  • A sense of innovation, a strong ability to deliver results, and meticulous attention to detail.

Preferred qualifications, capabilities and skills

  • Experience in the ELTIF and ETF business and ecosystem is a plus.
  • Fund accounting, investment management, or auditing experience is highly desirable.


  • Luxembourg, Luxembourg JPMorganChase Temps plein

    DescriptionJoin the dynamic team of J.P. Morgan SE as a Private Banking Compliance Vice President, where you'll be at the forefront of shaping and executing the compliance program within the Luxembourg Private Bank. In this pivotal role, you'll navigate the intricate European regulatory landscape, providing expert guidance and oversight on mostly MiFID...

  • AML/CTF Vice President

    il y a 3 jours


    Luxembourg, Luxembourg JPMorganChase Temps plein

    DescriptionAn exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department and lead a team. As Fund Servicing Transfer Agency AML/KYC Vice President, you will act as a member/Lead of a dedicated AML within the Transfer Agency Department whose primary responsibility will be to perform timely and efficient review and...

  • Vice President

    il y a 5 jours


    Luxembourg, Luxembourg Citco Temps plein

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...


  • Luxembourg, Luxembourg State Street Temps plein

    Who we are looking forWe are looking for an experienced Business Analyst in trade processing, accounting, with strong knowledge of OTC Derivatives including cleared derivatives.  Required to perform detailed analysis of client trade files, understanding of OMS & PMS systems and operational requirements, liaising with business teams, technical teams,...


  • Luxembourg, Luxembourg State Street Temps plein

    Who we are looking forThe Officer will assume a pivotal role in directing and supervising fund accounting and administration for alternative investment clients, encompassing hedge funds and private markets structures. The position is accountable for ensuring precision and timeliness in client deliverables, adherence to internal control frameworks, and...


  • Luxembourg, Luxembourg BNY Temps plein

    Ensure the provision of accurate and timely services to all internal and external parties. Manage deliverables and operations across multiple clients, time-zones and different fund accounting operational processes. Manage the on-boarding of new business into the Team. Ensure each team member understands and follows the relevant processes, controls,...

  • Product Manager

    il y a 5 jours


    Luxembourg, Luxembourg Deutsche Börse Group Temps plein

    In this pivotal role, you will leverage your deep expertise and flawless English communication skills to drive the development and execution of innovative fund solutions for our most discerning clients. You will oversee the entire product process, from opportunity identification and solution design to seamless delivery and client migration. Your strategic...


  • Luxembourg, Luxembourg IQ Solutions Temps plein

    About the missionIQ Solutions Luxembourg is seeking several highly motivated and experienced Business Implementation Analysts. The successful candidates will be responsible for managing end-to-end business implementation projects related to Fund Accounting, Transfer Agency (TA), and Custody operations.These roles require strong project management skills, a...

  • Manager - Fund Accounting

    il y a 5 jours


    Luxembourg, Luxembourg Arendt & Medernach Temps plein

    Arendt Investor Services (AIS) is the investor services' arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.Our...

  • Manager - Fund Accounting

    il y a 5 jours


    Luxembourg, Luxembourg Arendt & Medernach Temps plein

    Arendt Investor Services (AIS) is the investor services' arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.Our...