At a Glance
- Tasks: Ensure accurate Net Asset Value delivery and oversee asset pricing operations.
- Company: Join J.P. Morgan, a leader in financial services with a global presence.
- Benefits: Competitive salary, health benefits, and opportunities for professional growth.
- Other info: Great career advancement opportunities in a fast-paced environment.
- Why this job: Be part of a dynamic team that drives financial accuracy and innovation.
- Qualifications: Strong analytical skills and attention to detail required.
The predicted salary is between 37800 - 46200 £ per year.
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 environment.
NAV Operations Analyst – Fund Accounting & Valuation in Scotland 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.
