03 Oct
|
IMA India
|
Bengaluru
03 Oct
IMA India
Bengaluru
4 days left
Employer JPMorganChase
Location Bangalore
Posted Sep 23, 2026
Closes Oct 06, 2026
Ref (phone hidden)
Role Controller / Financial Controller
Level Associate, Staff, Senior, Team Lead / Head
Certification Other
Work Mode Work from office
Hours Full Time
Organization Type Corporate
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Description
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 cooperative 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 new 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
📌 Fund Controller (Bengaluru)
🏢 IMA India
📍 Bengaluru