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JPMorgan Fund Accounting Product Analyst 
Luxembourg 
839647825

25.06.2024

As a Fund Accounting Product Manager within our specialized product development team, you will play a crucial role in maintaining and enhancing our product portfolio. Your responsibilities will include developing innovative new products, collaborating with Operations, Product Development, Client Service, and other partners to ensure a top-tier client experience. Additionally, you will work closely with our Sales team to identify and capitalize on new business opportunities.

Job Responsibilities

  • Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects
  • Provide management and guidance on client, industry and internal change programmes, with focus on maintaining efficiency and standardisation across the operating model
  • Work closely with Client Service, Operations and Sales on client retention and new business opportunities including operating model and fee model reviews
  • Keep abreast of regulatory change and how this could impact the business
  • Identify areas of opportunity to develop and improve the service offering
  • Participate in Industry events to stay informed of market, client and competitor developments

Required qualifications, capabilities, and skills

  • You will have Fund Accounting experience, understanding the end-to-end model either through working in a similar role or in Operations, and you will have a sound understanding of the funds marketplace
  • In-depth practical understanding of Fund Accounting core processes / concepts that cover various asset classes, trade lifecycle, fund expenses, profit and loss computations, balance sheet, and basic financial reporting standards
  • Ability to understand a diverse and complex technology and operations infrastructure
  • Ability to devise creative solutions in response to client requests and strategic product goals
  • Strong analytical skills, able to translate complex issues and other input into actions
  • Strong organisational and planning skills, with the ability to multitask in a structured manner
  • Strong execution skills - the role requires strategic thinking to define and design our service platform – combined with accountability and strong execution skills to drive and implement development.
  • Strong team player with an ability to pull together multiple partners in a productive virtual team environment
  • Strong independent contributor who is comfortable working in a self-directed mode on multiple assignments
  • Strong written and presentation skills and the ability to self-prepare quality materials and present confidently in multiple settings
  • Agility to adapt to a changing environment and demonstrate delivery of critical business goals

Preferred qualifications, capabilities, and skills

  • Are you also resourceful and execution-driven? Strong cross-functional/business collaboration skills are required as the candidate will work across multiple teams within the bank.
  • Also important are the ability to: synthesize large amounts of information into crisp recommendations; present and defend recommendations to a variety of audiences; manage multiple projects / queries simultaneously and drive them to completion effectively.
  • Ideally, you will have working knowledge of the FIS InvestOne platform