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Posted: Thursday, February 1, 2018 11:09 AM

Associate/Vice President - Team Lead, Oversight of JPMorgan Funds and Other Pooled Vehicles General: JP Morgan Asset Management, with assets under supervision of approximately $2.1 trillion and assets under management of $1.4 trillion, is a global leader in investment management. JP Morgan Asset Management's clients include institutions, retail investors and high-net worth individuals in every major market throughout the world. JP Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity., This role will report to a US/EMEA Fund Officer and will lead the local Fund Oversight function for a sub-set of JPMorgan pooled vehicles domiciled in Luxembourg, Ireland, United Kingdom and the United States. The individual will provide leadership to a team of professionals responsible for the management and oversight of JPMorgan's proprietary Funds. S/he will ensure the continued development and execution of a risk based oversight model and is expected to have 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 is highly visible within the organization and requires working cross functionally with all levels of management in areas including: Portfolio and Risk Management, Legal, Compliance, Product Development, Client Service and the various vendors that provide services to the pooled vehicles., * Provide leadership and subject matter expertise to ensure the execution of a risk based oversight model for the JPMorgan proprietary Funds including: * All aspects of a fund's operations: daily net asset values, distributions, expenses, fee billing, swing pricing, price publication, issue identification, management and resolution * Oversight of data entry into and maintenance of various internal JPM platforms and databases * Daily engagement with counterparts and management 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 and provide input to all Fund-related regulatory filings (eg, N-1A, Form PF, CPO-PQR, NPX, AIFMD, etc.), * Preparation and review of materials (including minutes and 15c disclosures) to summarize oversight results to Funds' governing forums (eg, 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.7+ years relevant experience and/or public accounting. Other certifications (eg, 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. A' . Demonstrated ability to communicate and work effectively with a variety of internal and external stakeholders. A' . Strong leadership and team building/management skills with the ability to set clear priorities, delegate and deployment of team resources. A' . Exceptional consensus building and influence skills, possesses the ability to achieve a common understanding and agreement across groups with differing perspectives. A' . Excellent verbal, written communication and data collection/aggregation skills - demonstrated track record of successful presentation preparation for senior management forums. A' . Strong problem solving skills, detail oriented with the ability to understand multiple perspectives, identify and negotiate solutions across the organization. A' . Ability to get things done in a dynamic and fast paced environment. A' . Strong commitment to continuous professional development and improvement of the team. A' . PowerPoint and Excel proficiency required


• Location: Huntsville, Morgan County

• Post ID: 28977237 huntsville is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2018