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CIB Operations - Fund Accounting Lead – NAV Valuation - Vice President

Req #: 180039791
Location: Dublin, L, IE
Job Category: Operations
Potential Referral Amount: 5000 Euro (EUR)
NAV Valuation Vice President
Department Description:
 J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund Accounting operational service to multiple clients and fund types. The Fund Accounting Team is responsible for producing, validating, and releasing NAV share prices for clients while maintaining an accurate accounting record.  
 Role Description:
The Vice President is a senior member of the Fund Accounting team who will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. The production manager will be responsible for ensuring all deliverables are met within the Service Level Agreements. They will also be a senior point of contact for collaborating across functions and with all locations within the distributed operating model. The Vice President will be an escalation point for ensuring all issues are resolved in a satisfactory manner. 
The Vice President will:
  • Act as a point of escalation for complex issues which arise in the team
  • Ability to investigate & validate NAV movement.
  • Assist and manage the team to ensure the delivery of the daily/weekly/ad hoc/monthly NAV production and price dissemination.
  • Ensure adherence to a defined control environment
  • Identification of risks and implementation of remediation on the same
  • Manage resource planning of the team while partnering with wider teams
  • Escalate and resolve issues in a timely manner, working with colleagues in the Service Delivery team.
  • Maintain an excellent and interactive relationship with internal partners including Client Services, Custody, Product and Transfer Agency.
  • Proactively assist and play a key role in the people management/development of all members of the team
  • Participate in and/or lead department initiatives & group projects as appropriate
  • Lead Client Due Diligence visits along with Internal and External audit reviews
Key Responsibilities of the Fund Accounting NAV Operations Team:
  • Responsible for the timely accurate calculation of the NAV.
  • Ownership and responsibility of the end to end NAV Operating model, both locally and across multiple locations.
  • Establish effective working relationships with key contacts internally and externally.
  • Understand all deliverables and implications of missed SLA’s.
  • Maintain a green Fund Accounting scorecard rating with the clients.
  • Regularly review and ensure the team is operating within an appropriate control environment.
Skills/attributes & required experience:
  • Experience a managing a Fund Accounting Team at this level
  • Strong analytical and problem solving skills
  • In-depth knowledge of the treatment of complex financial instruments in the NAV and NAV drivers.
  • Strong Client management skills and ability to build key relationships.
  • Experience managing a distributed operating model and constituent parts.
  • Good understanding of exception based validation.
  • Demonstrate an ability to prioritize multiple tasks, work under pressure and to tight deadlines.
  • Ability to make sound decisions, including escalation when appropriate
  • Strong management and organization skills.
  • Very strong understanding of the financial markets, investment types and accounting and pricing policies.
  • Risk, control and procedure orientated.
About J.P. Morgan Corporate & Investment Bank
J.P. Morgan’s Corporate & Investment Bank (CIB) 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.
About J.P. Morgan Chase & Co.
J.P. Morgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.1 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. A component of the Dow Jones Industrial Average, J.P. Morgan Chase & Co. serves millions of consumers in the United States and many of the worlds most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about J.P. Morgan Chase & Co. is available at
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