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Chase · 2 months ago

Asset Management - Fund Controller Associate

277 Park Ave, New York, NY, 10172, US

Full-time

Onsite

Mid Level

$113K/yr - $160K/yr

3+ years exp

Chase is seeking an Asset Management - Fund Controller Associate to support the Production Administration leadership team in managing and overseeing a group of Funds. The role involves executing risk-focused oversight, reviewing financial statements, and participating in new fund development initiatives.

BankingFinancial Services

Responsibilities

Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, implementation of accounting policies, issue identification, management and resolution

Evaluate all aspects of proposals (e.g., prospectus language, trading/operational model, distributions, expense structure, etc.) to identify solutions to launch/modify the product

Implement the appropriate risk-focused oversight controls

Review and approve Funds' financial statements and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control procedures in support of Audit Committee clearance meetings, principal financial/executive officer certifications, etc

Review and provide input to all Fund-related regulatory filings (e.g., N-1A), participate in efforts to respond to regulatory requests and inquiries related to the Funds

Lead and participate in various Fund related initiatives

Develop materials to summarize oversight results to Funds' governing bodies

Qualification

Investment management experienceFund structures knowledgeAsset classes knowledgeAnalytical skillsThought leadershipProactive attitudeInterpersonal skillsCommunication skills

Required

3+ years' experience in the investment management industry

Technical and business knowledge of various Fund structures (e.g., mutual collective investment and ETFs) and activities from an investment, operational, regulatory, accounting and financial reporting perspective

Knowledge and experience across various asset classes (e.g., fixed income, alternatives and equities) and complex instrument types (e.g., derivatives and structured products)

Strong analytical skills with ability to evaluate issues, propose and implement solutions, with consideration for all downstream implications

Highly developed interpersonal skills and the ability to work effectively as part of a cross functional team

Demonstrated thought leadership and the ability to influence and achieve results. Excellent written, verbal and presentation skills; ability to communicate in a clear and concise manner in any format

Proactive attitude, commitment to continuous learning, willing to challenge the status quo to improve processes