13 days old

Depositary Services Associate (Investment Compliance)

JPMorgan Chase & Co.
Dublin, TX 76446
  • Job Code
    210157831
•Assist in checking funds’ investment restrictions are complied with and in line with statutory regulations and prospectus limits.•Validation of investment restriction rules in the compliance system and ensuring rules are in line with regulations and fund investment policy.•Pro-active management of all client issues ensuing timely closure of breaches, errors and other significant matters affecting the funds.•Provide support to internal and external clients and participate in key projects and new business launches.•Participate in Manager Company/SMIC due diligence reviews and on-site visits.•Participate in Service Provider on-site visits. •Review of fund documentation and ensuring oversight programme is adequate to assess adherence to requirements.•Significant knowledge of AIFMD and UCITS requirements and an ability to stay abreast of regulatory change.
Keyword: card%20services
Posted: 2021-09-06 Expires: 2021-10-06
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Depositary Services Associate (Investment Compliance)

JPMorgan Chase & Co.
Dublin, TX 76446

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