Fund Servicing Nav Ops Analyst - Senningerberg, Luxembourg - JPMorgan Chase Bank, N.A.

JPMorgan Chase Bank, N.A.

Entreprise vérifiée

Senningerberg, Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

J.P.

Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds.

The NAV (Net Asset Value) Oversight Operations team is a department within the EMEA Fund Services Operations

Responsibilities:

In the Fund Servicing NAV OPS - Analyst role, you will:

Open communication between JPM Utility Hubs and external counterparties, within prescribed timeframes.
Ensure all daily functions are completed to meet the agreed service levels
Take responsibility for adherence to all departmental procedures, policies, checkpoints and controls
Contribute, where possible, to operational process improvements
Assist to provide effective and open communication, in partnership with Team Managers, through Fast Meetings, and team meetings.
Support Team Management with appropriate escalation of all issues, service updates and progress updates for clients.

Required qualifications, capabilities and skills:

Analytical skills
Proactive and cando attitude
Effective team player
Flexibility and ability to manage change with conflicting priorities
Accuracy and attention to detail
Evidence of organizational and time management skills
A strong sense of ownership and accountability

Preferred Qualifications, capabilities and skills:

Effective communicator across all levels
Microsoft Office skills: Excel (Intermediate to Expert level), Word and PowerPoint
Previous experience in a NAV Operations environment (Desirable)

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.

In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.