JP Morgan Chase in the United Kingdom is seeking a Fund Accounting Operations Specialist to help deliver high quality Net Asset Value outputs across the EMEA Securities Valuation team. You will perform daily controls on vendor prices, execute fair valuation and asset level indexation, and partner with stakeholders to drive accuracy and process improvements within the Fund Services Operations group.
The role requires analytical thinking, attention to detail, and a proactive, ownership-driven
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Fund Valuation Operations Specialist 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.
