Job Description
Join Product Administration, the center of expertise for fund oversight within Asset Management Client Service. The Product Administration Team seeks a Controller with significant post- qualification experience, with relevant experience in Private Credit investment funds. You will have “open-end” and “closed end” Fund accounting and Fund Control background to assist with the financial management and reporting of a various funds structured to meet client needs, and includes client and internal reporting requirements.

As a Product Administration Associate within the Asset Management Client Services Team, you deliver risk-based oversight of US Mutual Funds, ETFs, Collective Investment Funds, and select private vehicles supported by external service providers. You manage BAU fund oversight activities, vendor service delivery, and governance reporting to ensure high standards, robust controls, and timely issue resolution. You partner closely with Portfolio and Risk Management, Legal, Compliance, Product Development, Client Service,



and vendors to maintain operational excellence and regulatory readiness.

Job Responsibilities
- Execute a risk-based oversight model for proprietary funds across daily operations, controls, and issue management.. Oversee daily NAV production, expense accruals, fee billing, price publication, and distribution activities performed by service providers.
- Review fund financial statements and support audits by coordinating evidence, responses, and ownership of auditor relationships.
- Validate fund regulatory filings and disclosures, including N-PORT, N-CEN, NQ (Part F), CPO-PQR, and NPX submissions.
- Maintain data quality by reviewing data entry and ongoing updates across internal platforms and fund databases.
- Monitor legal publication requirements for prices, prospectuses, shareholder notices, and related communications.
- Manage the dividend distribution process, ensuring accuracy, timeliness, and control alignment.
- Colla

📌 US Fund Treasury Oversight (Mumbai)
🏢 JPMorganChase
📍 Mumbai