Mansart Management Limited - Fund Documentation specialist - Analyst/Associate

Posted 13 Days Ago
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Mumbai, Maharashtra
Hybrid
Entry level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
Support the structuring team in launching new funds, maintaining fund documentation, providing reporting support, and staying updated on industry trends and regulations.
Summary Generated by Built In

Job Description
Our Business
Join J.P. Morgan Mansart Management Limited, a boutique asset management company within the JP Morgan group, specializing in derivative-based fund solutions. As a Fund Documentation Specialist, you'll be part of a rapidly expanding team, working with internal and external clients across multi-asset classes to deliver tailored solutions.
As a Fund Documentation Specialist within the Mansart Structuring team, you will play a crucial role in supporting the team during the launch of new funds. Your primary responsibilities include ensuring that relevant documentation and information are available to investors and/or distributors, contributing to the development of new funds, and assisting in the ongoing management and maintenance of the existing range of funds. This role offers an exciting opportunity to work in a fast-paced environment, take ownership of processes, and demonstrate your analytical problem-solving skills and teamwork. You will also have the chance to stay up-to-date with market and industry trends and regulations, and assess their impact on the existing product range.
Job responsibilities
The successful candidate will be responsible for:
- Providing support to the Structuring team during the launch of new funds:

  1. answering due diligence questionnaires,
  2. assisting in the creation of new marketing material,
  3. setting up and overseeing product information on company website and external databases etc. across jurisdictions,
  4. ensuring availability and accuracy of fund documentation (prospectus, PRIIPs KID, UCITS KIID, EMT, EPT, EET)
  5. 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;
  • Ideal 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
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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.

The Company
Mumbai, Maharashtra
289,097 Employees
Hybrid Workplace
Year Founded: 1799

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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