- Posted a month ago
- Over 50 applicants have applied
Job Description
- Monitoring Fund Administration service provision delivered by our external Fund Administrators, incl NAV error remediation process- NAV Oversight
- Daily review of market events in relation to fair valuation of assets and/or markets
- Manage fund lifecycle events (fair valuation, Fee Billing, swing pricing, fund calendar, launches, liquidations)
- Monitoring of legal publication requirements (prices, prospectuses, notices etc.), monitoring fund price delivery
- Management of dividend distribution process
- Management of vendor relationships involved in the administration of the funds
- Review and monitoring of management fees and performance fees calculations and invoices/payments
- Perform regulatory reporting activity (boh internal and external) at highest quality and standards
- Monitor errors and incidents arising for the JPMAM Fund ranges and escalate appropriately
- Review and monitoring of fees calculations and invoices/payments.
More Info
About Company
Artech is the largest Women & Minority owned IT staffing firm in the US, with US$ 800 million annual revenue run rate in 2021 and a footprint across the globe. With nearly three decades of experience, Artech empowers businesses through applied human intelligence and offers a spectrum of services that include Workforce Solutions (Contingent Staffing, Bulk/ Project Staffing, Master Vendor, RPO, Direct Hire and Payroll Transition) and Project-Based Solutions (Digital Experience, Technical Operations, Technical Development, Business Operations & Digital Platforms). Artech works with over 90 Fortune 500 clients across USA, Canada, India, and China.
At Artech, we are empowering talent by connecting potential with opportunities through applied human intelligence. We empower our teams to maximize the impact of their intellect, through a performance oriented, diverse, flexible, and inclusive work environment supported by our continuous learning and development focus.
