The Fund Accounting Operations Specialist ensures high-quality NAV delivery, performs accuracy checks, reviews reconciliations, and maintains client relationships while working to tight deadlines.
Job Description
Join our dynamic team where you will play a pivotal role in ensuring the high-quality delivery of Net Asset Value (NAV). Elevate your career in a world where precision meets passion, and excellence is the standard.
As a Fund Accounting Operations Specialist within our Fund Accounting team, you will be responsible for ensuring high quality Net Asset Value delivery, You will be at the forefront of preparing NAVs with precision and timeliness, ensuring all deliverables are met within our Service Level Agreements.
Job responsibilities:
Required Qualifications, Capabilities, and Skills:
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
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Join our dynamic team where you will play a pivotal role in ensuring the high-quality delivery of Net Asset Value (NAV). Elevate your career in a world where precision meets passion, and excellence is the standard.
As a Fund Accounting Operations Specialist within our Fund Accounting team, you will be responsible for ensuring high quality Net Asset Value delivery, You will be at the forefront of preparing NAVs with precision and timeliness, ensuring all deliverables are met within our Service Level Agreements.
Job responsibilities:
- Ensure calculation of the NAV is in line with existing processes and procedures.
- Review core reconciliations in order to ensure the accuracy of the NAV.
- Investigate & validate NAV movement.
- Complete the delivery of the daily/weekly/ad hoc/monthly NAV production and price dissemination.
- Ensure checklists are completed and evidenced accordingly.
- Assist manager with task allocation and resource planning.
- Escalate and resolve issues in a timely manner, working with colleagues in the Service Delivery team.
- Maintain an excellent and interactive relationship with internal partners including Client Services, Custody and Transfer Agency.
- Maintain a green Fund Accounting scorecard rating with the clients.
- Review and ensure the team is operating within an appropriate control environment.
Required Qualifications, Capabilities, and Skills:
- Understanding of the composition of a NAV and NAV drivers.
- Strong Client management skills and ability to build key relationships.
- Understanding of distributed operating model and constituent parts.
- Good understanding of exception based validation.
- Ability to work under pressure and to tight deadlines.
- Good time management and organization skills.
- A good understanding of the financial markets, investment types and accounting and pricing policies.
- Risk, control and procedure orientated.
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
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
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JPMorganChase Dublin, Dublin, IRL Office
Dublin, Ireland
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