Fund Servicing Nav Ops Analyst
Il y a 2 mois
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 communication between JPM Utility Hubs and external counterparties, within prescribed timeframes.
- Ensure all daily functions are completed to meet the agreed service levels
- Take responsibility for adherence to all departmental procedures, policies, checkpoints and controls
- Contribute, where possible, to operational process improvements
- Assist to provide effective and open communication, in partnership with Team Managers, through Fast Meetings, and team meetings.
- Support Team Management with appropriate escalation of all issues, service updates and progress updates for clients.
**Required qualifications, capabilities and 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 organizational and time management skills
- A strong sense of ownership and accountability
**Preferred Qualifications, capabilities and skills**:
- Effective communicator across all levels
- Microsoft Office skills: Excel (Intermediate to Expert level), Word and PowerPoint
- Previous experience in a NAV Operations environment (Desirable)
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 1 semaine
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.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...
-
Fund Services Nav Ops Lux
Il y a 2 mois
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinThis 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 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 -...
-
Fund Services Nav Ops
il y a 1 semaine
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.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 pleinJ.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 Manager Nav Ops
Il y a 2 mois
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.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 Manager Nav Ops
il y a 4 jours
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.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 Manager Nav Ops
il y a 1 jour
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.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 pleinJ.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 Analyst
il y a 1 semaine
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinThe TA AML team handles assessment of complex know your customer (KYC)/anti-money laundering (AML) cases in Luxembourg Transfer Agency (TA) Operations. The main function of the team is to perform the initial and ongoing due diligence and investor identification process for the investor accounts and to assess any applicable KYC requirement as part of annual...
-
Fund Services Nav Operations
Il y a 2 mois
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.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 pleinDescription 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...
-
Fund Services Client Operations
Il y a 2 mois
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinAs an analyst in the team, you will play a 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 and providing data to management to ensure...
-
Senior Fund Administrator
il y a 4 jours
Senningerberg, Luxembourg Bolder Group Temps plein**Job description**: Join our fast-growing organization as a **Senior Fund Administrator.** We offer a dynamic environment where innovation and collaboration drive our success. **The role**: As a Senior Fund Administrator, you will manage a portfolio of fund and fund-related structures in collaboration with the Fund Administration Account Manager, who will...
-
Director Fund Controlling
il y a 2 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, an investment management company in Luxembourg, we are hiring an “Director Fund Controlling - Real Estate (M/F/d)”. **Your responsibilities**: - Providing transactional support regarding acquisitions, dispositions and (re)financings with regards to deal structure setup, tax matters and operational aspects - Responsible for...
-
Assistant Manager
il y a 3 jours
Senningerberg, Luxembourg LRI Invest S.A. Temps pleinApex 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...
-
Transfer Agency Client Servicing Analyst
il y a 1 semaine
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**Role Description**: This client-facing role is in the EMEA Transfer Agency (TA) Operational Service Delivery (OSD) team based in Luxembourg and partners closely with the Operations Service Delivery team as the TA primary point of contact for J.P. Morgan Bank Fund Clients and investors. In this role, you will serve as the main communication point for the...
-
Transfer Agency Client Servicing Analyst
il y a 1 semaine
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinRole Description:This client-facing role is in the EMEA Transfer Agency (TA) Operational Service Delivery (OSD) team based in Luxembourg and partners closely with the Operations Service Delivery team as the TA primary point of contact for J.P. Morgan Bank Fund Clients and investors. In this role, you will serve as the main communication point for the...
-
German Speaking Analyst
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, an international investment manager, we are looking for a "German Speaking Analyst - Portfolio Management (M/F/d)" in Luxembourg or London.Your responsibilities: Responsible for the fund and deal reporting as well as their development Performing regular and adhoc analysis and creating reports on investment and fund level including...
-
Fund Services Client Operations
il y a 1 semaine
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinAs 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...
