JPMorgan Fund Servicing Implementations - Senior Associate 

United Kingdom, Scotland 

925450153

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