Fund Services Manager Nav Ops

il y a 6 jours


Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations.

**Responsibilities**:

- Managing a delegated operating model.
- Complex off boarding/ on boarding of large fund accounting teams.
- Ensuring that production is appropriately planned, and resourcing issues are addressed.
- Risk Management and managing the issues exceptions above materiality thresholds for resolution.
- Managing and initiating re-engineering projects to continually improve efficiency while maintaining the service standards of the team.
- Leading and participating in site wide initiatives.

**Required experience, qualifications, capabilities and skills**:

- 13-15 years of extensive experience in a Fund Accounting environment
- Strong leadership skills within a large team environment with the ability to set high standards and focus the team on achieving & improving on them
- Experienced in dealing with clients & very senior management
- Proven experience in and an understanding of distributed operating model and constituent parts
- Extensive experience in off boarding/ on boarding complex work process
- Ability to work under pressure and to tight deadlines with excellent communication & problem-solving skills.
- Experienced in working in a fast paced and demanding environment

**Preferred Qualifications, capabilities and skills**:

- Risk control and procedure orientated
- Analytical, judgment and prioritisation skills
- Invest One knowledge advantageous, but not essential
- Proficiency in usage of intelligent automation tools

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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.


  • Fund Servicing Nav Ops Analyst

    il y a 2 semaines


    Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The NAV (Net Asset Value) Oversight Operations team is a department within the EMEA Fund Services OperationsResponsibilities:In the Fund Servicing NAV OPS - Analyst role, you will:Open...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The NAV (Net Asset Value) Oversight Operations team is a department within the EMEA Fund Services Operations **Responsibilities**: In the Fund Servicing NAV OPS - Analyst role, you will: - Open...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    This is an Analyst position within the Fund Accounting NAV Oversight team. The Operations team provides services across Fund Accounting Funds on a daily, weekly and monthly basis. **Core Responsibilities**: - Be a point of contact for operational activity across all Fund Ranges administered - Open communication between JPM Utility Hubs and external...

  • Fund Services Nav Ops

    il y a 2 semaines


    Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations.Job responsibilities: Open communication between JPM Utility Hubs and external...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations. **Responsibilities**: - Managing a delegated operating model. - Complex off boarding/ on...

  • Fund Services Nav Ops

    Il y a 2 mois


    Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations. **Job responsibilities**: - Open communication between JPM Utility Hubs and external...

  • Fund Services Nav Ops

    Il y a 2 mois


    Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations. **Responsibilities**: - Open communication between JPM Utility Hubs and external...

  • Fund Servicing Associate

    Il y a 2 mois


    Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    **Posting Description**: J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The NAV (Net Asset Value) Oversight Operations team is a department within the EMEA Fund Services Operations. **Responsibilities**: In the Fund Servicing NAV OPS -...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations. **Responsibilities**: - Open communication between JPM Utility Hubs and external...

  • Assistant Manager

    il y a 2 semaines


    Senningerberg, Luxembourg LRI Invest Temps plein

    Description Role summary: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. Key responsibilities: - Accounting_ - Understanding complex fund structures...

  • Flight Ops Admin

    il y a 2 semaines


    Senningerberg, Luxembourg Luxair Temps plein

    For our department _Crew Licencing & Administration_ within LuxairAirlines, we are looking for a (an):_Flight Ops Admin & Crew Training Officer (M/F)__Main duties:_ Keep Crew Training records updated in the Flight OPS database Support and forward the required info to Crew Planning for future training planning Supervise all Computer Based Training related...

  • Flight Ops Admin

    il y a 2 semaines


    Senningerberg, Luxembourg Luxair Temps plein

    For our department _Crew Licencing & Administration_ within LuxairAirlines, we are looking for a (an):_Flight Ops Admin & Crew Training Officer (M/F/x)__Main duties:_ Keep Crew Training records updated in the Flight OPS database Support and forward the required info to Crew Planning for future training planning Supervise all Computer Based Training related...

  • Manager Flight Ops Engineering

    il y a 3 semaines


    Senningerberg, Luxembourg Luxair Temps plein

    For our department _Ops Engineering_** **within **LuxairAirlines**, we are looking for a (an): **_Manager Flight OPS Engineering (M/F)_** **_Main duties:_** - Manage the Department and the dedicated staff including the task distribution - Be the key contact for technical operational matters in case of need and inform the Vice President - Be in charge of...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    As an associate in the team, you will play a key role in ensuring a high quality delivery of services across all mutual fund product offerings.On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    As an associate in the team, you will play a key role in ensuring a high quality delivery of services across all mutual fund product offerings.On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact...

  • Assistant Manager

    il y a 5 jours


    Senningerberg, Luxembourg LRI Invest S.A. Temps plein

    Apex Fund and Corporate Products S.A., a global financial services provider, is looking for a full-time Assistant Manager in Fund accounting to join our inclusive team in Luxembourg. The role comes with a generous salary, many excellent benefits and the chance to progress your career at a thriving company. As an Assistant Manager in Fund accounting, you...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    As an associate in the team, you will play a key role in ensuring a high quality delivery of services across all mutual fund product offerings. On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    As an associate in the team, you will play a key role in ensuring a high quality delivery of services across all mutual fund product offerings. On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact...

  • Flight Ops Admin

    Il y a 2 mois


    Senningerberg, Luxembourg Luxair Temps plein

    For our department _Crew Licencing & Administration_** **within **LuxairAirlines**, we are looking for a (an): **_Flight Ops Admin & Crew Training Officer (M/F)_** **_Main duties:_** - Keep Crew Training records updated in the Flight OPS database - Support and forward the required info to Crew Planning for future training planning - Supervise all Computer...

  • Officer Flight Ops Engineering

    il y a 2 semaines


    Senningerberg, Luxembourg Luxair Temps plein

    Pour notre département _Ops Engineering_ au sein de LuxairAirlines, nous recherchons un(e):_Officer Flight Ops Engineering (M/F/x)__Missions :_ Prepare, dispatch and ensure the follow up of Incident, Flight, Voyage and Customer Complaint reports in liaison with other departments Calculate performance, prepare Airport approvals and Route analysis for charter...