Fund Services - Net Asset Value Operations - Analyst

JP Morgan

Location: Midlothian

Job Type: Full time


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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