Fund Accounting Senior Associate

4 months ago

Edinburgh, United Kingdom JPMorgan Chase & Co Full time

**JOB DESCRIPTION**
Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the right position

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.

**Job responsibilities**
- Acts as a point of contact for operational activity across all Fund Ranges administered in Edinburgh, working as a trusted client partner and advocate, ensuring strong strategic alignment and open communication
- Manages relationship and open communication between JPM Utility Hubs and external counterparties, within prescribed timeframes
- Ensures all daily functions are completed to meet the agreed service levels
- Takes responsibility for adherence to all departmental procedures, policies, checkpoints and controls
- Provides support, guidance and training to other team members when required
- Identifies process inefficiencies and contribute to operational process improvements

**Required qualifications, capabilities, and skills**
- Strong sense of ownership and responsibility
- Approaches change with a positive attitude
- Comfortable with change, ambiguity, debate, conflict and informed risk taking
- 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.
- Able to work effectively across cultures and take advantage of time zones to deliver more effectively to the client

**Preferred qualifications, capabilities, and skills**
- Solid experience in Operations or Client Service Management
- Ability to manage change with conflicting priorities
- Demonstrate experience of multi-tasking and effective time management with attention to detail in a fast-paced environment
- Good understanding of the control infrastructure within Fund Accounting

**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.

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