Fund Servicing Implementations - Senior Associate

JP Morgan

Location: Midlothian

Job Type: Full time


Do you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients.

As a Fund Servicing Senior Associate in the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform for fund/share class activities ensuring timely & accurate set-up and also the processing of fund transactional events such as Transitions, Mergers & or Redemption In Kinds on our accounting platform. In addition, you will have Team Management responsibilities including team development and planning.

Job responsibilities

  • Is a primary internal point of contact, working closely with internal teams, for Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting
  • Performs oversight and support for new share class/fund launch set-up on JPMorgan Net Asset Value Distribution Platform for new and existing clients
  • Processes Fund Events e.g. Mergers and In-Kinds, on JPMorgan Accounting platform
  • Represents JPMorgan across service and change discussions for Fund Accounting
  • Is a client facing subject matter expert for Fund Events
  • Is responsible for adherence to all Service Level Agreements, departmental procedures, policies, checkpoints, controls and regulatory requirements
  • Participates and contributes to strategic operational initiatives and enhancements

Required qualifications, capabilities, and skills

  • Strong sense of ownership and responsibility
  • Approaches change with a flexible and positive attitude
  • A proactive approach to problem solving, demonstrating ownership and determination to follow things through
  • Multi-tasker who can manage multiple streams of work concurrently
  • Investigate opportunities for self-development and improving knowledge of the business in order to improve skills and deliver maximum service levels
  • Strong collaborative skills, able to work effectively across cultures and take advantage of time zones
  • Product Knowledge and Line of Business Knowledge
  • Microsoft Office skills: Excel, Word and PowerPoint