The Fund Accounting associate position is based in Luxembourg. The Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis.
The chosen candidate will be responsible for ensuring high standards of client service and timeliness. The candidate will also provide support to the managers of the fund accounting operations department and will be involved closely in operational issues.
The candidate should demonstrate market, investment, and business knowledge ensuring quality of service whilst adhering to the strict deadlines.
Key Responsibilities : Operational
Final sign off and release of fund prices to the market across around 8,000 share classes (price deliveries per day).
Focusing on price movements, high risk transactions and events identified through a detailed knowledge / experience of the funds to ensure accurate share price reporting.
Timely, detailed and accurate delivery across fund ranges valuing on hourly slot basis across all clients.
Pre & post NAV release reviews at asset, fund and share class level to identify potential errors where performance is measured by clients / regulators and internally.
Work directly with Global Utilities in valuation cycle but also in terms of model change and productivity / efficiency drives.
Drive key metrics against timeliness & accuracy of delivery for clients and provide MIS information to senior management / client service partners.
Be a primary point of contact for operational activity across all Luxembourg fund ranges, working as a trusted client partner and advocate, ensuring strong strategic alignment and open communication
Ensure all daily functions are completed to meet the agreed service levels
Manage group email boxes and internal enquiry management tools to ensure queries are resolved and responded to within a timeframe and manner sensitive to the urgency of the event, and in accordance with prescribed service levels.
Provide support, guidance and training to other team members when required.
Support Management with appropriate escalation of all issues, service updates and progress updates for clients.
Ensure timely, detailed and accurate processing across fund ranges.
Ensure full execution of morning and afternoon, intra and end of day controls and checks.
Build effective relationships with internal Utility Hubs to ensure client SLA’s are met
Proactively partner with Utility Hubs to share ideas, tools and techniques to improve service levels and processes.
Create an environment that fosters and supports thought leadership, innovation and creative problem solving
Use creative thinking strategies, techniques and tools to develop new ideas
Ensure we remain adaptable and responsive to the changing regulatory landscape
These points have been carefully considered asbeing essential for the role. Your background must accurately reflect allof these for your application to be considered.
Pro-active and can-do attitude
Effective team player
Flexibility and ability to manage change with conflicting priorities
Accuracy and attention to detail
Evidence of organisational and time management skills
A strong sense of ownership and accountability
Effective communicator across all levels
Awareness of the financial markets, investment types and accounting and pricing policies essential
Analytical, judgment and prioritisation skills
Invest One knowledge advantageous, but not essential
Ideally educated to degree level or equivalent in a related subject
About J.P. Morgan Corporate & Investment Bank
J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leaderacross banking, markets and investor services. The world’s most importantcorporations, governments and institutions entrust us with their business inmore than 100 countries.
With $18 trillion of assets under custody and $393billion in deposits, the Corporate & Investment Bank provides strategicadvice, raises capital, manages risk and extends liquidity in markets aroundthe world
JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co.
is an Equal Opportunity Employer