Fund Accounting

7 months ago

Edinburgh, United Kingdom JPMorgan Chase & Co Full time

**JOB DESCRIPTION**
Join the growth story within UK Fund Accounting space for one of the world’s most innovative global banks.

As a Fund Accounting - Vice President in the Operations team, you will provide services such as Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. You will deal with various types range from, but are not limited to Unit Trusts, OEICS, Multi Manager, SICAVs and Life & Pension Funds. You will be responsible for people management.

**Job responsibilities**
- Identifies any process and/or procedural changes required because of changes to client SLA’s, markets, daily operations or business functions
- Manages relationship and open communication between JPM Utility Hubs and external counterparties, within prescribed timeframes
- Takes full responsibility for adherence to all departmental procedures, policies, checkpoints, and controls
- Identifies process inefficiencies and manage change through operational process improvements
- Supports Senior Management with appropriate escalation of all issues, service updates and progress updates for clients. Be an active participant on key initiatives driven by the Edinburgh Operations Management Team
- Understands Risk Management and manages the issues exceptions above materiality thresholds for resolution

**Required qualifications, capabilities, and skills**
- Understanding of the financial markets, investment types, accounting, and pricing policies essential
- Strong sense of ownership and responsibility
- Comfortable with change, ambiguity, debate, conflict, and informed risk taking
- Ability to challenge and influence stakeholders to ensure decisions are well thought out and can be executed from an operation perspective
- Multi-tasker who can manage multiple streams of work concurrently
- Investigate opportunities for self-development and improving knowledge of the business 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
- Able to network and influence across other European fund administration sites in Dublin & Luxembourg
- Strong leadership skills within a large team environment with the ability to set high standards and focus the team on achieving & improving

**Preferred qualifications, capabilities, and skills**
- Solid experience in Operations or Client Service Management with evidence of project management skills & managing change with conflicting priorities
- Flair for Intelligent automation tools like Alteryx, Tableau, etc
- Comfortable working across all levels of the organization and bringing teams together to achieve results
- Risk control and procedure orientated
- Invest One knowledge advantageous, but not essential

**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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