Fund Servicing Analyst

JP Morgan Chase; Easter Howgate; On-site; GBP 42,000 - 62,000; Full time

Job summary

JP Morgan Chase in the United Kingdom is seeking a Fund Accounting Operations Specialist to help deliver high quality Net Asset Value outputs across the EMEA Securities Valuation team. You will perform daily controls on vendor prices, execute fair valuation and asset level indexation, and partner with stakeholders to drive accuracy and process improvements within the Fund Services Operations group.

The role requires analytical thinking, attention to detail, and a proactive, ownership-driven

Qualifications

• Analytical skills and problem-solving abilities.
• Pro-active attitude with a can-do mindset.
• Flexibility to manage changing priorities.
• High accuracy and attention to detail.
• Strong organizational and time management skills.
• Ownership and accountability in delivery.
• Clear written and verbal communication.

Responsibilities

• Perform daily controls on vendor prices.
• Execute fair valuation and asset-level indexation processes.
• Comply with firm policies and SOPs.
• Identify and escalate errors/exceptions.
• Identify opportunities for process efficiency.
• Assist with projects.
• Communicate effectively with stakeholders.

Skills

Analytical skills

Problem-solving

Pro-active

Flexibility

Attention to detail

Organizational skills

Time management

Ownership and accountability

Written and verbal communication

Job description

Join us as a Fund Accounting Operations Specialist and ensure high quality Net Asset Value delivery.

As a Fund Servicing Analyst within the Fund Services Operations team you will partner with other lines of business and be responsible to perform the daily operations for the EMEA Securities Valuation Team. As an Analyst, you will be responsible for the operational delivery of the daily workflows within the Securities Valuation team, alongside oversight of our Asset Pricing Operations offshore utilities.

Job responsibilities

• Perform daily controls on vendor prices
• Execute fair valuation and asset level indexation processes
• Comply with the firm policies and standard operating procedures
• Identify and elevate all errors/exceptions upon identification
• Identify opportunities for process efficiency
• Assist with projects
• Partner and communicate effectively with key stakeholders

Required qualifications, capabilities, and skills

• Analytical skills and problem-solving skills
• Pro-active and can-do attitude
• Flexibility and ability to manage change with conflicting priorities
• High level of accuracy and attention to detail
• Evidence of organizational and time management skills
• A strong sense of ownership and accountability
• Clear, effective written and verbal communication skills

Preferred qualifications, capabilities, and skills

• Prior experience in Fund Accounting, especially Asset Pricing