Fund Accounting Analyst
J.P. Morgan
Senningerberg, Luxembourg, Luxembourg
il y a 6j

Job Description

Core Responsibilities :

  • Be a point of contact for operational activity across all Fund Ranges administered
  • Open communication between JPM Utility Hubs and external counterparties, within prescribed timeframes.
  • Ensure all daily functions are completed to meet the agreed service levels
  • Assist to ensure group email boxes and internal enquiry management tool queries are resolved and responded to within agreed timeframe
  • Take responsibility for adherence to all departmental procedures, policies, checkpoints and controls
  • Contribute, where possible, to operational process improvements
  • Assist to provide effective and open communication, in partnership with Team Managers, through Fast Meetings, and team meetings.
  • Support Team Management with appropriate escalation of all issues, service updates and progress updates for clients.
  • Key Responsibilities of the NAV Oversight team :

  • 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
  • Skills / attributes & required experience :

  • Analytical skills
  • 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 organizational and time management skills
  • A strong sense of ownership and accountability
  • Effective communicator across all levels
  • Microsoft Office skills : Excel (Intermediate to Expert level), Word and PowerPoint
  • Previous experience in a NAV Operations environment (Desirable)
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