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Fund Controller - Asset Management - Associate

8.00 to 10.00 Years   Mumbai City   13 Aug, 2021
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD,Finance / Accounts / Tax
EmploymentTypeFull-time

Job Description

This role will report to the local Team Lead and will have responsibility for the business management and fund oversight functions for a sub-set of JPMorgan pooled vehicles domiciled in Luxembourg, Ireland, United Kingdom and the United States. This entails having an understanding of all aspects of registered investment companies including mutual (40 Act, UCITs) and exchange traded funds, collective trusts and/or 3c-7 funds from an investment, operational, regulatory, taxation (where applicable) and financial reporting perspective. The role requires cross functional collaboration with: Portfolio and Risk Management, Legal, Compliance, Product Development, Client Service and the various vendors that provide services to the pooled vehicles.Specific Responsibilities:

  • Execution of a risk based oversight model for the JPMorgan proprietary Funds including:
  • All aspects of a funds operations: daily net asset values, distributions, expenses, fee billing, swing pricing, price publication, issue identification, management and resolution
  • Review of data entry into and maintenance of various internal JPM platforms and databases
  • Daily engagement with counterparts based in Luxembourg, United Kingdom and United States fund oversight locations.
  • Review Funds financial statements and regulatory filings and provide audit assistance to internal stakeholders and external auditors Review all Fund-related regulatory filings (e.g., N-1A, Form PF, CPO-PQR, NPX, AIFMD, etc.),
  • Preparation of materials (including minutes and 15c disclosures) to summarize oversight results to Funds governing forums (e.g., governance committees, Funds Board of Directors).
  • Perform ongoing oversight of vendors and participation in vendor oversight forums.
  • Preparation and execution of metrics, performance and management reporting to escalate key issues and status of initiatives.
8+ years relevant experience and/or public accounting. Other certifications (e.g., Chartered Accountant, CPA, CFA) a plus.. Knowledge of US GAAP, IFRS, US Regulation S-X, US Investment Company Act of 1940, UCITs, various fund structures, their operations, accounting and oversight. Working knowledge of securities valuation considerations, mutual funds taxation; capital markets; and, complex financial instruments. Demonstrated ability to communicate and work effectively with a variety of internal and external stakeholders. Proactive attitude, commitment to continuous learning, willing to challenge the status quo to improve processes. Exceptional consensus building and influence skills, possesses the ability to achieve a common understanding and agreement across groups with differing perspectives. Excellent verbal, written communication and data collection/aggregation skills ;ability to communicate in a clear and concise manner in any format. Strong problem solving skills, detail oriented with the ability to understand multiple perspectives Ability to get things done in a dynamic and fast paced environment and effectively multi-task. PowerPoint and Excel proficiency required,

Keyskills :
mutual fundsrisk managementconsensus buildinginvestment company actus gaapproblem solvingcapital marketswork effectivelydata entry

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