Job Description

Product Administration – Oversight of Fund Administration for UCITS and liquid AIFs (Associate)

Department: Product Administration 


Overall Purpose of the position

The Product Administration department’s mission is to be the centre of excellence for the administration of JPMorgan Asset Management's proprietary investment products in Luxembourg. It is a multi-disciplinary team whose goal is to manage JPMorgan Asset Management's investment products throughout their life cycle.

Product Administration develops and exercises the fund oversight required from JPMorgan Asset Management as a UCITS Management Company and an AIFM through monitoring of the operational activity on the fund range, management of the service providers panel and ownership of the audit, consultancy and depositary relationships, including:

  • Monitoring Fund Administration service provision delivered by our key Fund Administrators 
  • Management of statutory/regulatory reportin...

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