![JPMorgan Chase & Co](https://media.trabajo.org/img/noimg.jpg)
Fund Accounting Analyst
il y a 4 semaines
**JOB DESCRIPTION**
The Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis.
As a Fund Accounting Analyst in the Operations Team, you will be responsible for ensuring high standards of client service and timeliness. You will also provide support to the managers of the fund accounting operations department and will be involved closely in operational issues. You will demonstrate market, investment, and business knowledge ensuring quality of service whilst adhering to the strict deadlines.
**Job responsibilities**:
- Be a primary point of contact for operational activity across all Luxembourg fund ranges by ensuring timely, detailed and accurate processing across fund ranges, also ensure full execution of morning and afternoon, intra and end of day controls and checks by building effective relationships with internal Utility Hubs to ensure client SLA’s are met.
- Contribute / assist, where possible, to the operational process improvements.
- Take responsibility for adherence to all departmental procedures, policies, checkpoints and controls
- Support Team Management with appropriate escalation of all issues, service updates and progress updates for clients.
- Assist to provide effective and open communication, in partnership with Team Managers, through Fast Meetings, and team meetings.***
**Required experience, qualifications, capabilities and skills**:
- Intermediate knowledge of functioning of Mutual Funds and world stock markets
- Strong 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
- A strong sense of ownership and accountability
**Preferred Qualifications, capabilities and skills**:
- Previous experience in a NAV Operations environment is desirable.
- Effective communicator across all levels
- Microsoft Office skills: Excel (Intermediate level), Word and PowerPoint
**ABOUT US**
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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.
**ABOUT THE TEAM**
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
-
Fund Accounting Analyst
il y a 3 semaines
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...
-
Business Analyst Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, LuxembourgJob published:Job ID: 33235We are currently assisting a stable and successful Fund Management Company in Luxembourg with the recruitment of a Business Analyst Fund Accounting.If you are fluent in GERMAN and ENGLISH both written and spoken and you have at least 5...
-
Debt Fund Investment Analyst(S)
il y a 4 semaines
Luxembourg European Investment Fund Temps plein**EIF Posting**: The **European Investment Fund** **(EIF)** is seeking to recruit for its **Equity Investments & Guarantees Department - Diversified Debt Funds Division **at its headquarters in **Luxembourg, Debt Fund Investment Analyst(s) / (Senior) Manager(s). **This is a full/part time position (travel required) at grade 4/5 and/or 5/6 for which the EIF...
-
Assistant Manager
il y a 1 semaine
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...
-
Accounting Analyst
il y a 2 semaines
Luxembourg Redbridge Recruitment Temps pleinJob Title: Accounting Analyst - Reference: Accounting Analyst - Town/City: Luxembourg - Contract Type: Permanent We are helping an international investment firm (Asset Manager) find a Senior corporate secretary. They are 10 + people in Luxembourg, the head office is in New York, they are working fully from home right now until they find a new office in...
-
Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms.We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world.With a team of around 120 employees, RSM in Luxembourg is...
-
Deputy Head of Fund Accounting
Il y a 2 mois
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**Deputy Head of Fund Accounting (M/F)**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve...
-
Accounting Analyst
il y a 2 semaines
Luxembourg, Luxembourg Redbridge Recruitment Temps pleinJob Title: Accounting Analyst Reference: Accounting Analyst Town/City: Luxembourg Contract Type: PermanentWe are helping an international investment firm (Asset Manager) find a Senior corporate secretary.They are 10 + people in Luxembourg, the head office is in New York, they are working fully from home right now until they find a new office in Luxembourg...
-
Deputy Head of Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps pleinDeputy Head of Fund Accounting (M/F):Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...
-
Accounting Analyst
il y a 4 jours
Luxembourg Deminor Temps pleinTo respond to the demands of our growing team and to support our business as smoothly as possible with an increasing number of accounting activities, Deminor is looking for a Talented Accounting Analyst to join our team for a Fixed-Term contract for approximately 10/12 months. The role is hugely instrumental in helping the finance team make decisions about...
-
Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street CorporationLuxembourgPosted 5 hours ago Permanent Competitive Fund Accounting & Administration, SrAsscWho we are looking forAs Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any...
-
Fund Accounting Manager
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Summary**: Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its** Fund Services Department.** As **Fund Accounting Operations Manager, **you’ll be responsible for providing guidance and support to the **fund accounting & reporting team.** You will ensure seamless delivery of...
-
Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forAs Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident.This position requires good client...
-
Senior Accounting Analyst
Il y a 2 mois
Luxembourg ING Luxembourg Temps pleinSenior Financial Accounting Analyst ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. Your key responsibilities• Supporting on...
-
Senior Accounting Analyst
Il y a 2 mois
Luxembourg, Luxembourg ING Luxembourg Temps pleinSenior Financial Accounting Analyst ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. Your key responsibilities• Supporting on the...
-
Senior Accounting Analyst
il y a 2 semaines
Luxembourg, Luxembourg ING Temps pleinSenior Financial Accounting Analyst ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. Your key responsibilities• Supporting on the...
-
Senior Accounting Analyst
il y a 4 semaines
Luxembourg ING Luxembourg Temps pleinSenior Financial Accounting Analyst ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. Your key responsibilities• Supporting on...
-
Senior Accounting Analyst
il y a 4 semaines
Luxembourg, Luxembourg ING Luxembourg Temps pleinSenior Financial Accounting Analyst ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. Your key responsibilities• Supporting on the...
-
Manager Fund Accounting
il y a 4 semaines
Luxembourg, Luxembourg Abiomis Temps pleinManager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...
-
Manager Fund Accounting
il y a 1 mois
Luxembourg, Luxembourg Abiomis Temps pleinManager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...