JPM Mansart Management - Fund Documentation Specialist - Analyst or Associate

Posted 9 Days Ago
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London, Greater London, England
Hybrid
1-3 Years Experience
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
Analyst or Associate role at JPM Mansart Management in fund documentation and client service. Responsibilities include supporting structuring team, creating marketing material, maintaining fund documentation, coordinating tax reporting, and staying updated on industry trends. Strong organizational and interpersonal skills required. Prior experience in operations or fund lifecycle management preferred.
Summary Generated by Built In

Job Description
Job Summary:
As a Fund Documentation Specialist in JPM Mansart Management, you will be a key player in supporting the structuring team to ensure the relevant documentation and information is available to investors and/or distributors. You will contribute to developing new funds, as well as assisting in the ongoing management and maintenance of the existing range of funds. This role requires a self-starter and self-motivated team member with knowledge of mutual funds and relevant regulation. You will join an existing team and work on building and enhancing the current framework to adapt to continuous evolution and new product launch. This is a role that requires the team member to demonstrate a range of skills from being able to work at a fast pace, willing to take ownership of processes, and effective communication to analytical problem solving and teamwork.
Job Responsibilities:

  • Providing support to the Structuring team during the launch of new funds
  • Answering due diligence questionnaires
  • Assisting in the creation of new marketing material
  • Setting up and overseeing product information on company website and external databases etc. across jurisdictions
  • Ensuring availability and accuracy of fund documentation (prospectus, PRIIPs KID, UCITS KIID, EMT, EPT, EET)
  • Assist with passporting of funds in jurisdictions of distribution and coordinate tax reporting where relevant.
  • Maintaining and ensuring completeness of the above information during the life of the funds.
  • Providing full support for reporting, product review, audits, semi-annual and annual reports across multiple funds and fund platforms in different jurisdictions.
  • Maintaining an up-to-date knowledge of market and industry trends and regulation and assessing their impact on the existing product range.


Required qualifications, capabilities, and skills:

  • Strong organisational skills and attention to details, with the ability to organise priorities and pick up new information quickly.
  • Interpersonal skills including the ability to manage multiple projects, navigate cross functional teams and takes ownership to see things through.
  • Prior roles in operations or fund lifecycle management.
  • Broad understanding of portfolio management and UCITs and AIFMD regulatory requirements.
  • Strong Microsoft Office skills with a focus on Excel and PowerPoint.


About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Top Skills

Excel
MS Office
PowerPoint
The Company
London
289,097 Employees
Hybrid Workplace

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.

Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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Employees engage in a combination of remote and on-site work.

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