The role is highly visible within the organization and involves working collaboratively across various functions such as Portfolio Management, Product Development, Sales, Risk, Legal, Compliance, and working with key vendors to oversee our UK investment products throughout their life cycle.
This role provides an excellent opportunity to apply your knowledge of the UCITS Funds industry and promote positive change within our organization. We value a proactive 'can do' attitude, strong analytical skills, and a commitment to continuous learning and process improvement. The candidate will drive continuous improvement across the OEIC and Investment Trust operating model, delivering strong governance and oversight across key fund events and processes. Core focus areas include, but not limited to; co-ordinating data collection, stakeholder management, MI preparation and analysis for governance committees (NAV Oversight, Fair Valuation, Swing Pricing, Fair Valuation and Securities Lending), input into half year and annual report and accounts production, supporting the business through market openings and other time‑sensitive operational readiness tasks, and managing ad-hoc fund events (e.g., launches/closures, name/fee changes, mergers as applicable). The candidate will work closely with portfolio managers, investment specialists, fund accounting, custody, the depositary and auditors to ensure robust controls, clear escalation, and efficient execution across the product range. Job responsibilities: Support the fund manager in overseeing and controlling the fund accounting NAVs with focus on managing various product elements including - Fair Valuation, NAV oversight, Swing Pricing and Securities Lending
Support any ad-hoc fund related initiatives from a Fund Accounting perspective such as Fund launches, terminations, mergers, name and fee changes
Work collaboratively across locations and drive synergies with Asia and the US
Chair/Join/Represent the business at various internal committees/forums
Understand and contribute to business strategy and ensure it is relayed to key stakeholders e.g. investment desks, depositories, fund administrators
Review and provide feedback on fund documentation. i.e., Prospectus, KIID, Factsheets
Attend and contribute to monthly service reviews with Fund Accounting / Depositary / Data and other key partners
Drive regular reviews of core controls, procedures, including external SLAs / KPIs as appropriate
Review and update procedures whilst consistently challenging to ensure maximum efficiency
Understand and articulate industry & regulatory changes and the impact on our business
Work with fund accountants and auditors to input into the sign off half year and annual report and accounts
Existing oversight of Investment Trust buybacks / issuances as required
Required Skills & Qualifications Knowledge of UK Funds industry and UCITs– OEICs & Investment Trusts Knowledge and experience of valuation methodologies and techniques across various asset classes (e.g., fixed income, alternatives and equities) and complex instrument types (e.g., derivatives and structured products) Strong user of Microsoft applications (Excel, Power Point, Word and Python knowledge) Collation of Management Reporting – prepare, review and present MI to senior management and relevant committees/forums
Client focus - essential to have a client centric mindset with a commitment to integrity, delivery and responsibility
Relationship management – ability to develop partnerships with multiple key business partners
Communication, influencing and interpersonal skills – excellent written and verbal communication skills with an ability to articulate complex ideas, concepts, and solutions at a level appropriate to the recipient
Self-motivated as well as a strong team player with a keen sense of ownership and proactive desire for continuous improvement
Must have keen attention to detail, with excellent organizational skills
Preferred Skills & Qualifications Understanding of UK accounting practices
Experience in financial statement preparation and review, and coordinating with fund administrators and auditors
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
UK Product Team - NAV & Valuation Oversight - Associate in City of London employer: JPMorgan Chase & Co.
JPMorgan Chase & Co. is an exceptional employer, offering a dynamic work environment in the heart of London’s International Private Bank. With a strong emphasis on professional development, employees benefit from comprehensive training programs and opportunities for career advancement, all while enjoying a collaborative culture that values teamwork and innovation. The role of Executive Assistant not only provides a chance to work closely with senior leaders but also allows for meaningful contributions to the success of the team in a prestigious financial institution.
