Fund Servicing Analyst
JPMorganChase
If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future.
As a Fund Servicing Analyst within the Securities Services Operations team, you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.
Job Responsibilities:
- Maintain accurate accounting and securities records for each private equity asset, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.). Additionally t also perform a reconciliation between accounting and external administrators.
- Overviewing UK based pension funds by performing asset valuations / validations to ensure the accuracy and timeliness.
- Ensure that all valuations produced out of this department are correct and understood. Identifying the major value movers and validating them through set procedures.
- Liaise with various Fund Managers or other internal utilities across the globes, who manage the funds of clients. Fund Manager’s accounting data need to be reconciled with internal accounting outputs.
- Manage relationship with the help of oversight team
Required qualifications, capabilities, and skills:
- 3 years or more in Banking / Financial services industry or with accounting firm.
- Experience in an automated processing environment.
- Good understanding of security types and their accounting treatment
- Awareness of stock market practices & data vendor systems (e.g. Bloomberg)
- Knowledge of the processes of a fund’s Custodian Bank and Investment Manager
Preferred qualifications, capabilities, and skills:
- Graduate/Post-graduate
- Meticulous attention to detail
- Ability to work in a deadline driven environment
- Client focused & Uses initiative & readily questions
- Strong analytical skills
- Control oriented & Exhibits a 'can do' attitude
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Proficiency with computers and with Good written & spoken English communication skills
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
As a Fund Accounting Operations Specialist you will be responsible for ensuring high quality Net Asset Value delivery.