Fund Accounting Analyst

**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.