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. The Edinburgh Operations team provides 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, OEICS, Multi Manager, SICAVs and Life & Pension Funds. This is an Analyst position based out of Edinburgh.
The primary responsibility of this position is to support the day to day operations for transaction processing for the Corporate Actions team. As a Fund Servicing Analyst, you will be responsible for the operational delivery and control of the daily workflow within the Fund and Investment Accounting Corporate actions team. Incumbent should possess experience of working in an Operations team with the ability to work under pressure and meet stringent deadlines.
Job Responsibilities
- Ensure accurate event capture & processing in line with Standard Operating Procedures.
- Be audit focused in all BAU activities, complying with the firms policies & SOPs.
- Navigate multiple systems effectively.
- Identify & escalate all errors/exceptions upon identification.
- Query resolution.
- Identify opportunities for process efficiency.
- Exhibit effective communication with key stakeholders.
Required qualifications, capabilities, and skills
- Analytical skills
- Pro-active and can-do attitude
- Effective team player
- 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 Corporate Actions or Fund Services role.
- IAQ Qualification (or working towards)
- Microsoft Office skills: Excel (Intermediate to Expert level), Word and PowerPoint