JP Morgan Chase is seeking a Fund Accounting Operations Specialist to support the daily delivery of Net Asset Value for the EMEA Securities Valuation Team. You will partner with other lines of business to ensure accurate pricing, timely controls, and adherence to firm policies.
The role focuses on daily controls on vendor prices, fair valuation, asset level indexation, and continuous process improvement, with attention to detail and strong ownership.
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Fund Valuation Operations Analyst employer: JP Morgan Chase
Morgan is an exceptional employer, offering a dynamic work culture that prioritises diversity and inclusion while fostering employee growth through comprehensive coaching and development opportunities. As a global leader in financial services, we empower our teams to drive impactful product management and AI enablement, ensuring that every employee can contribute meaningfully to our clients' success in a collaborative environment located at the heart of the financial sector.
