Fund Valuation Operations Analyst

JP Morgan Chase; City of Edinburgh; On-site; GBP 45,000 - 65,000; Full time

Job summary

JP Morgan Chase is seeking a Fund Accounting Operations Specialist to support the daily delivery of Net Asset Value for the EMEA Securities Valuation Team. You will partner with other lines of business to ensure accurate pricing, timely controls, and adherence to firm policies.

The role focuses on daily controls on vendor prices, fair valuation, asset level indexation, and continuous process improvement, with attention to detail and strong ownership.

Qualifications

• 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.

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 escalation all errors/exceptions upon identification.
• Identify opportunities for process efficiency.
• Assist with projects.
• Partner and communicate effectively with key stakeholders.

Skills

Analytical

Pro-active

Flexibility

Accuracy

Organizational skills

Ownership

Communication

Job description

JP Morgan Chase is seeking a Fund Accounting Operations Specialist to support the daily delivery of Net Asset Value for the EMEA Securities Valuation Team. You will partner with other lines of business to ensure accurate pricing, timely controls, and adherence to firm policies.

The role focuses on daily controls on vendor prices, fair valuation, asset level indexation, and continuous process improvement, with attention to detail and strong ownership.