CIB Operations – Fund Accounting Analyst

Job Type:Full Time
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Our Business

J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments, financial institutions, pensions, sovereign wealth organisations, states and municipalities, providing strategic advice, raising capital, managing risk, and extending liquidity in markets around the world. Not only is our goal to help clients success, we are committed to contributing to orderly and well functioning markets and supporting global economics growth across our business.

Fund Services Operations

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.

Key Responsibilities of the Edinburgh Fund Oversight Team covering UK and Luxembourg Clients

  • 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 NAV 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.

  • Drive key metrics against timeliness & accuracy of delivery for clients and provide MI information to senior management / client service partners.

Essential 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 organisational and time management skills
      • A strong sense of ownership and accountability
      • Effective communicator across all levels
      Desirable Skills
      • Previous experience in a NAV Operations environment
      • IAQ Qualification (or working towards)
      • Microsoft Office skills: Excel (Intermediate to Expert level), Word and PowerPoint.

      About J.P. Morgan’s Corporate & Investment Bank:

      J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Further information about J.P. Morgan is available at

      “JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co. is an Equal Opportunity Employer and a member of the UK Government’s Disability Confident Scheme.”

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