Perform NAV oversight for alternative investment funds, reviewing valuation data, investigating pricing exceptions, executing reconciliations and controls, and producing stakeholder reporting. Coordinate with internal and external partners to improve data quality and governance. Lead a project to automate valuation data collection and review, managing requirements, timelines, implementation, documentation, and rollout with technology and business teams.
Join a team where you can strengthen investor outcomes through disciplined oversight and smarter, more automated processes. You will help ensure accurate fund valuations while partnering with stakeholders to modernize how valuation data is collected, reviewed, and governed.
As an Analyst at JPMorganChase within our Alternative Investments team, you will support Net Asset Value (NAV) oversight for our alternative investment funds and help enhance the control environment around valuations. You will collaborate across operations, finance, and fund service partners, and you will take ownership of improvements that make processes more scalable, transparent, and efficient.
Job responsibilities
- Perform Net Asset Value (NAV) oversight activities for a range of alternative investment funds, including review of valuation inputs and supporting documentation
- Coordinate the collation, validation, and review of valuation data from internal and external stakeholders to support timely NAV production
- Investigate and resolve valuation and pricing exceptions, escalating issues and documenting outcomes in line with governance expectations
- Support the execution of periodic valuation controls, reconciliations, and reasonability checks to strengthen data quality and risk management
- Produce and maintain oversight reporting and operational metrics for stakeholders, highlighting trends, risks, and key drivers
- Own a project to design and deliver a self-service solution that automates the collation and review of valuation data for alternative investment funds
- Define requirements, manage timelines, and partner with technology and business teams to implement process improvements from design through rollout
- Maintain clear process documentation, including procedures, controls, and evidence standards to support audits and reviews
Required qualifications, capabilities and skills
- Bachelor’s or Master's degree in Finance or Economics
- Applied experience in fund accounting, fund administration, valuations, or investment operations (including alternative investments)
- Strong analytical skills, including the ability to identify anomalies, investigate root causes, and drive issues to resolution
- Proficiency in Microsoft Excel (including pivot tables, lookups, and data validation techniques)
- Experience coordinating deliverables across multiple stakeholders and working to deadlines in a controlled environment
- Strong written and verbal communication skills, with the ability to document findings clearly and present updates to stakeholders
- Proven ability to lead or support process improvement
About UsJ.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.
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
JPMorganChase Dublin, Dublin, IRL Office
Dublin, Ireland
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