Financial Services Clerk

1 month ago

Edinburgh, United Kingdom JPMorgan Chase & Co. Full time

Do you have experience in fund accounting and are motivated by tight deadlines? As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. You and the team will provide services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis across multi-site client base. Fund types range from, but are not limited to Unit Trusts, OEICS, Multi Manager, SICAVs and Life & Pension Funds.
Manages relationship and open communication between JPM Utility Hubs and external counterparties, within prescribed timeframes
Takes responsibility for adherence to all departmental procedures, policies, checkpoints and controls
Provides support, guidance and training to other team members when required
Comfortable with change, ambiguity, debate, conflict and informed risk taking
Able to work effectively across cultures and take advantage of time zones to deliver more effectively to the client
Good understanding of the control infrastructure within Fund Accounting
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 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.
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

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