Fund Servicing Implementations
1 month ago
This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board.
Job Description
Do you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients.
As a Fund Servicing Senior Associate in the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform for fund/share class activities ensuring timely & accurate set-up and also the processing of fund transactional events such as Transitions, Mergers & or Redemption In Kinds on our accounting platform. In addition, you will have Team Management responsibilities including team development and planning.
Job responsibilities
- Is a primary internal point of contact, working closely with internal teams, for Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting
- Performs oversight and support for new share class/fund launch set-up on JPMorgan Net Asset Value Distribution Platform for new and existing clients
- Processes Fund Events e.g. Mergers and In-Kinds, on JPMorgan Accounting platform
- Represents JPMorgan across service and change discussions for Fund Accounting
- Is a client facing subject matter expert for Fund Events
- Is responsible for adherence to all Service Level Agreements, departmental procedures, policies, checkpoints, controls and regulatory requirements
- Participates and contributes to strategic operational initiatives and enhancements
Required qualifications, capabilities, and skills
- Strong sense of ownership and responsibility
- Approaches change with a flexible and positive attitude
- A proactive approach to problem solving, demonstrating ownership and determination to follow things through
- Multi-tasker who can manage multiple streams of work concurrently
- Investigate opportunities for self-development and improving knowledge of the business in order to improve skills and deliver maximum service levels
- Strong collaborative skills, able to work effectively across cultures and take advantage of time zones
- Product Knowledge and Line of Business Knowledge
- Microsoft Office skills: Excel, 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.
#J-18808-Ljbffr-
Cib Fund Services Financial Reporting Associate
1 month ago
Edinburgh, United Kingdom JPMorgan Chase Bank, N.A. Full timeJ.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but...
-
Edinburgh, United Kingdom JPMorgan Chase Bank, N.A. Full timeJ.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but...
-
Edinburgh, United Kingdom JPMorgan Chase Bank, N.A. Full timeJ.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but...
-
Fund Services Operations Service Delivery
2 weeks ago
EDINBURGH, United Kingdom JPMorgan Chase Full timeAre you looking to grow your career in a Client Facing role within Fund Accounting? This role is for you.As a Fund Services Operations Service Delivery - Analyst in Fund Accounting Operations Service Delivery team, you will work as a Client facing contact supporting the Fund Accounting Teams. On a daily basis, you will be involved in driving client issue...
-
Fund Servicing
1 month ago
Edinburgh, United Kingdom JPMorgan Chase Bank, N.A. Full timeJ.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. We service the world's most important corporations, governments, financial institutions, pensions, sovereign wealth organizations, states and municipalities, providing strategic advice, raising capital, managing risk, and extending liquidity in markets...
-
Cib - Emea Securities Valuation Fund Servicing
1 month ago
Edinburgh, United Kingdom JPMorgan Chase Bank, N.A. Full time**CORPORATE & INVESTMENT BANK - FUND SERVICES EMEA SECURITIES VALUATION - ASSOCIATE - FUND SERVICING ASSOCIATE I** **Our Business** 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...
-
Senior Fund Admin
1 month ago
Edinburgh, United Kingdom Talent Solution TAPFIN Full timeTalent Solution TAPFIN Edinburgh, United KingdomPosted 21 minutes ago Contract £164 - £165 per day - Senior Fund Administrator£165.00 PAYE Edinburgh (Hybrid)12 months Our client are currently searching for a Senior Fund Administrator to join their team in Edinburgh. Your role would be to support the delivery of Investment Administration services within...
-
Finance Business Partner
1 month ago
Edinburgh, United Kingdom Inspiring Scotland Full timeJob Advert **The Role** Job Title Finance Business Partner - Funds Reports To Sharon Mooney, Finance Director Location Edinburgh Contracted Hours 35 hours per week Salary and Benefits £40k - £44k pa (depending on experience) 9.25% employer pension contribution (salary sacrifice scheme available). Full private medical insurance with the option to...
-
Fund Administrator
1 month ago
Edinburgh, United Kingdom Talent Solution TAPFIN Full time-Talent Solution TAPFIN Edinburgh, United Kingdom Posted 10 hours ago Contract £19 - £20 per hour - Fund Administrator£19.65 p/h PAYEContract until end of 2023Edinburgh (Hybrid)If you’re looking for a career that will help you stand out and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an...
-
Fund Controller
1 week ago
Edinburgh, United Kingdom ABRDN PLC Full timeJob Title: Fund Controller - Private Markets Contract: Type: Permanent Location: Frankfurt/ Edinburgh/ London About the business abrdn has a long track record of managing private markets strategies spanning real estate, private equity, infrastructure, real assets and private credit as well as having developed a number of innovative private markets solutions....
-
Student Scholarships
1 week ago
Edinburgh, United Kingdom Hays Full timeStudent Scholarships & Funding Manager, permanent job, Edinburgh Your new company The University of Edinburgh, founded in 1583, is one of the four ancient universities in Scotland, and an illustrious institutional landmark on the Scottish landscape. In the modern day, the university is future focussed, striving to achieve its vision and strategy for...
-
Fund Administrator
1 month ago
Edinburgh, United Kingdom Talent Solution TAPFIN Full timeTalent Solution TAPFIN Edinburgh, United KingdomPosted 11 minutes ago Contract £15 - £19 per day - Job Title: Fund AdministratorLocation: Edinburgh (3 days per week )Pay Rate: £19 Per Hour PAYEDuration: 12 Months (high probability of extension or Perm position)Role PurposeTo support the Manager in the delivery of Investment Administration services, in...
-
Fund Accounting Manager, Officer
1 month ago
Edinburgh, United Kingdom eFinancialCareers Full time**Who we are looking for** This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and dispatched on time and in accordance with client service level agreements and agreed quality standards. You will act as a senior escalation point within the team for all...
-
Student Scholarships
1 week ago
Edinburgh, United Kingdom HAYS Full timeStudent Scholarships & Funding Manager, permanent job, Edinburgh Your new company The University of Edinburgh, founded in 1583, is one of the four ancient universities in Scotland, and an illustrious institutional landmark on the Scottish landscape. In the modern day, the university is future focussed, striving to achieve its vision and strategy for 2030,...
-
Fund Accounting Operations Specialist, Senior
1 month ago
Edinburgh, United Kingdom eFinancialCareers Full time**Who we are looking for** A Fund Accounting Operations Specialist will ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. **Why this role is important to us** State Street gives asset owners and managers access to the essential financial tools they need to deliver...
-
Asset Servicing Client Service
1 month ago
Edinburgh, United Kingdom JPMorgan Chase & Co. Full timeDo you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform for fund/share...
-
Project Manager
16 hours ago
Edinburgh, United Kingdom Lorien Full timeSenior Project Managern6 Month ContractnEdinburgh (Hybrid)nVia UmbrellaOur leading financial services client is looking for Project Manager a to join their team for an initial 6-month contract, with a strong possibility of extension.Key Skills:nComplex Projects implementing at a fast pace leveraging Agile principles when appropriatenadministration/ Fund...
-
Lead Services Specialist
8 hours ago
Edinburgh, United Kingdom Security Cleared Jobs Full timeAt GE Vernova's Digital business, our focus is clear: delivering software that accelerates a new era of energy. We deliver software that accelerates electrification and decarbonization across the energy ecosystem - from how power is created, to how it is orchestrated, to how it is consumed. Using data, By improving the energy ecosystem to be more intelligent...
-
Lead Services Specialist
14 hours ago
Edinburgh, United Kingdom Security Cleared Jobs Full timeAt GE Vernova's Digital business, our focus is clear: delivering software that accelerates a new era of energy. We deliver software that accelerates electrification and decarbonization across the energy ecosystem - from how power is created, to how it is orchestrated, to how it is consumed. Using data, By improving the energy ecosystem to be more intelligent...
-
Structuring Adviser
16 hours ago
Edinburgh, United Kingdom abrdn Full timeJob Description At abrdn, our purpose is to enable our clients to be better investors. Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by...