J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. As a part of this team you will be responsible for providing services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis across multi-site client base. Fund types range from, but are not limited to Unit Trusts, Open-ended Investment Company, Multi Manager, SICAVs and Life & Pension Funds.
Job responsibilities
- 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 1,500 daily funds to ensure accurate share price reporting.
- Timely, detailed and accurate delivery across fund ranges valuing on hourly slot basis across 30+ clients.
- Pre & post Net Asset Value 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.
- Run key metrics against timeliness & accuracy of delivery for clients and provide MI information to senior management / client service partners.
Required qualifications, capabilities, and skills
- 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
Preferred qualifications, capabilities, and skills
- Previous experience in a Net Asset Value Operations environment
- Investment Administration Qualification (or working towards)
- Microsoft Office skills: Excel (Intermediate to Expert level), Word and PowerPoint
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