NAV Operations Analyst – Fund Accounting & Valuation

NAV Operations Analyst – Fund Accounting & Valuation

Full-Time On-site
Aumni

J.P. Morgan is seeking a Fund Accounting Operations Specialist to ensure high quality Net Asset Value delivery within the Fund Services Operations team.

You will perform daily operational tasks for the EMEA Securities Valuation Team and oversee offshore asset pricing utilities, partnering with other lines of business to deliver accurate NAV and related workflows. The role emphasizes analytical problem-solving, strict adherence to policies, and continuous process improvement in a global,

NAV Operations Analyst – Fund Accounting & Valuation employer: Aumni

At JPMorgan Chase, we pride ourselves on fostering a dynamic and inclusive work environment where innovation thrives. As a Lead Data Engineer, you'll not only lead a talented squad but also benefit from extensive professional development opportunities, competitive compensation, and a commitment to work-life balance in the heart of a global financial hub. Join us to be part of a team that values your contributions and supports your growth in a rapidly evolving industry.

Aumni

Contact Details:

Aumni Recruitment Team