Join J.P. Morgan Asset Management (JPMAME) and play a vital role in the oversight and administration of Luxembourg alternative funds. Be part of a collaborative team that values accuracy, compliance, and innovation in alternative investments. Advance your career by supporting product launches, regulatory reporting, and governance for a global leader in asset management.

As an Associate in the Product Administration – Alternative Funds Controlling and Oversight team, you conduct and document fund controlling tasks and oversight controls on alternative funds’ NAVs. You collaborate with internal teams and external partners to support current product launches, regulatory reporting, and risk management. You play a critical role in maintaining robust valuation policies, managing service providers, and ensuring compliance with industry standards.
Job Responsibilities:
Conduct and document fund controlling tasks and oversight controls on alternative funds’ NAVs.
Manage day-to-day engagement and service reviews with external fund administrators, including vendor due diligence.
Prepare,



review, challenge, and formalize documentation for the JPMAME Valuation Committee, including valuation model reviews.
Support new product launches by identifying, documenting, and implementing new control models for alternative funds, and updating valuation policies.
Collaborate closely with the Product Implementation team, internal teams, and external parties on onboarding-related projects.
Assist risk management teams in identifying the risk profile of alternative funds.
Support regulatory reporting for JPMAME alternative funds.
Address internal, management, and external queries related to valuation and NAV monitoring controls.
Liaise with JPM Alternatives business groups, external fund administrators, consultants, and depositaries.
Define and formalize periodic reviews and updates to valuation and NAV oversight policies, procedures, and operating models.
Report to the JPMAME Management Committ

📌 Fund Controller (Bengaluru)
🏢 JPMorgan Chase
📍 Bengaluru