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CIB Operations - Fund Accounting Analyst – Associate

Req #: 170119932
Location: Senningerberg, L, LU
Job Category: Accounting/Finance/Audit/Risk
Potential Referral Amount: 4000 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.
  • Reviewing work to identify mistakes before delivery to clients.
  • 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.
  • Experience leading a team or managing people.
About J.P. Morgan Chase & Co:
J.P. Morgan serves one of the largest client franchises in the world. Our clients include corporations, institutional investors, hedge funds, governments and affluent individuals in more than 100 countries. J.P. Morgan is part of JPMorgan Chase & Co. (NYSE: JPM), a leading global financial services firm with assets of $2.1 trillion.  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, JPMorgan Chase serves millions of clients and consumers under its JPMorgan and Chase, and WaMu brands.
J.P. Morgan offers an exceptional benefits program and a highly competitive compensation package.
J.P. Morgan is an Equal Opportunity Employer
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