Associate - Fund Accounting
Il y a 2 mois
**Job Summary**
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 counterparties, within prescribed timeframes.
- Ensure all daily functions are completed to meet the agreed service levels and ensuring internal enquiry management tool queries are resolved and responded to within agreed timeframe
- 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
- Effective team player with flexibility and ability to manage change with conflicting priorities
- Accuracy and attention to detail with Evidence of organizational and time management skills
- A strong sense of ownership and accountability
- Flexibility to work in early as well as late shifts
- An intermediate level of proficiency in using Alteryx, Tableau, Xceptor, Python or any Artificial Intelligent Automation tools
**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 Net Asset Value Operations environment (Desirable)
- 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.
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