Asset Management - Lux Product Administration - Alternative Funds Oversight

Make your mark in alternative investments oversight, enhancing valuation governance while expanding your career mobility in a collaborative team.

As an Alternative Funds Oversight Associate in the Product Administration, Alternative Funds Controlling and Oversight team, you conduct and document fund controlling tasks and oversight controls on alternative funds' net asset value (NAV). You collaborate with internal teams and external partners to support product launches, regulatory reporting, and risk management. You help maintain robust valuation policies, manage service providers, and support adherence to applicable regulatory requirements and industry guidelines.

Job Responsibilities:

• Perform and document fund controlling tasks and oversight controls on alternative funds' net asset value (NAV).
• Manage day-to-day engagement and service reviews with external fund administrators, including vendor due diligence.
• Prepare, review, challenge, and formalize documentation for the Valuation Committee, including valuation model reviews.
• Implement support for new product launches by identifying, documenting, and introducing new control models for alternative funds, and updating valuation policies.
• Coordinate onboarding-related projects with the Product Implementation team, internal teams, and external parties.
• Partner with risk management teams to help identify the risk profile of alternative funds.
• Facilitate regulatory reporting for alternative funds.
• Respond to internal, management, and external queries related to valuation and NAV monitoring controls.
• Engage with alternatives business groups, external fund administrators, consultants, and depositaries.
• Establish periodic reviews and updates to valuation and NAV oversight policies, procedures, and operating models.
• Present updates and reporting to management committees, fund boards, and other relevant governance bodies.

Required qualifications, skills, and capabilities:

• Demonstrate experience with alternative funds, including real estate, private equity, infrastructure, and private debt, in fund controlling, administration, audit, or oversight roles.
• Apply knowledge of alternative investments valuation methodologies aligned to regulatory requirements and industry guidelines.
• Exhibit knowledge of alternative fund structures, operational processes, financial reporting, and the fund regulatory environment.
• Communicate findings and recommendations clearly to governance bodies and senior stakeholders.
• Organize and prioritize multiple deliverables with a high sense of responsibility and dependability.
• Show accuracy, attention to detail, and ability to work autonomously.
• Manage relationships with external service providers

Preferred qualifications, skills, and capabilities:

• Hold a CA, CPA, ACCA, or CAIA qualification.
• Build effective relationships within the team and across various functions.
• Present information and recommendations effectively to governance bodies and stakeholders.
• Drive continuous improvement in oversight and control processes while adapting to evolving industry practices and regulatory developments.
• Champion a positive attitude toward compliance and organization-wide standards.
• Manage multiple priorities and deliverables in an international environment.
• Demonstrate developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.