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CIB Fund Accounting Specialist – 6-9mth FTC - Luxembourg

Req #: 180019804
Location: Senningerberg, L, LU
Job Category: Operations
Potential Referral Amount: 0 Euro (EUR)

Operations Service Delivery (OSD) Business Overview:

The Luxembourg Fund Accounting function is responsible for the accurate and timely release of client NAV prices to the market.  Business functions are distributed across several global sites and Luxembourg provides, amongst other things a Client facing service, Operations Service Delivery, to manage the production of the NAV and interact with Clients on all operational matters.
Key Responsibilities and skills:
  • Complete all daily, monthly and ad-hoc tasks as required accurately and to deadlines.
  • Resolve client queries professionally within required Service Level Agreement times.
  • Work together with internal onshore and offshore teams to achieve 100% accuracy and timeliness.
  • Work together with managers and Client Service Teams to ensure all outstanding issues are resolved.
  • Liaise with internal teams onshore and offshore to develop and implement client change requests.
  • Escalate all issues promptly and effectively to manager.
  • Contribute to ongoing improvements to internal processes and controls.

Your Background:


These points have been carefully considered as being essential for the role.  Your background must accurately reflect all of these for your application to be considered. 

  • Relevant client facing experience or proven ability interacting with clients.

  • Strong discipline with the ability to set and maintain high standards

  • Attention to detail and proven ability to work accurately and under pressure to meet deadlines

  • Excellent communication skills

  • Experience of working within a large organisation, not necessarily within the Financial Services industry

  • Strong problem solving skills


  • Ideally educated to degree level or equivalent in a related subject.

  • English is required but other language skills are a plus.

About J.P. Morgan’s Corporate & Investment Bank:


J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.  Further information about J.P. Morgan is available at


JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co. is an Equal Opportunity Employer.


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