Asset Management, Private Equity – Investment Management/Execution and Client Services, Vice President

JPMorgan Chase & Co.•New York, NY

About The Position

This position is for a Vice President – Investment Management / Execution and Client Services role within the PEG. The role would have four basic areas of responsibility: Investment execution – supporting the PEG investment teams in the subscription process for closing private equity investments, including primary commitments in private equity funds as well as secondary investments and co-investments. KYC/AML information management – obtaining and providing KYC/AML materials requested by private equity administrators during closing process and throughout investment cycle. Account management – acting as principal administrative point of contact for certain PEG account relationships, including managing financial reporting, cash flows, expense payments, periodic investor calls and requests, in conjunction with the broader PEG business, investment and operations teams. PEG fund closings – manage fund closings for investors in PEG funds, including coordinating client onboarding and KYC process, with the PEG investor relations and marketing teams, JPMC client account managers and operations team, and external custodian / administrator. While not a legal role, investment funds experience as a lawyer, paralegal, AML officer, finance or operations would be useful. Critical to success of the role is developing a deep understand of all of the PEG’s business functions (e.g., investment support, product development, marketing, finance, operations), collaborating closely with the Group’s global investor relations and portfolio management teams, building institutional knowledge, and being a representative of the PEG to clients, service providers and other teams at JPMC. Excellent communication (written and verbal), analytical, time management and organizational skills and attention to detail are critical.

Requirements

Accepts ownership and accountability; self-motivated with a strong work ethic and ability to make decisions
Independent and creative thinker with ability to learn and tackle new challenges
Experience successfully working through high stress, challenging situations while managing multiple projects
Confidence to constructively challenge assumptions, accept feedback and overcome disagreement
Takes a team-oriented, collaborative approach
Highest ethical and fiduciary standards

Nice To Haves

4-6 years of professional experience in relevant asset management function, such as investment execution, operations, legal support, client servicing or similar role
Familiarity with private equity documentation, subscription process and financial reporting
JD helpful but not required.

Responsibilities

Completion of subscription booklets and KYC onboarding requirements for PEG clients participation in private equity investments
Manage and respond to KYC/AML compliance requests from private equity administrators.
Managing all administrative aspects for certain PEG account relationships
Manage private equity fund closings, including client onboarding and KYC processing