Fund Accounting - Analyst

JPMorgan Chase & Co.

Fund Accounting - Analyst

Salary Not Specified

JPMorgan Chase & Co., Edinburgh

  • Full time
  • Permanent
  • Onsite working

Posted 1 week ago, 5 Jul | Get your application in now before you're too late!

Closing date: Closing date not specified

job Ref: 4094380218f74bcbba9670ec3355f753

Full Job Description

Join the Fund Team, and play a role in ensuring a high quality delivery of services across all mutual fund product offerings.

As a Fund Accounting - Analyst in Fund Team you will be involved in driving client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates and providing data to management to ensure appropriate escalation and prioritization of all client issues.,

  • Builds a stable relationship with your client base to support key interactions and seamless escalation

  • Takes responsibility for the timely accurate completion of client instructions and reporting

  • Provides timely accurate responses to client queries

  • Ensures the service quality that is delivered to clients is of an excellent standard

  • Represents Fund Accounting across service and change discussions

  • Maintains an excellent and interactive relationship with internal partners including Client Services, Product and Transfer Agency

  • Supports the Fund Accounting Teams in Offshore locations to deliver a quality product through efficient issue resolution and proactive client engagement, The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

    A strong sense of ownership and responsibility

  • Excellent client facing skills

  • Fund Accounting experience

  • Ability to work with other products (Transfer Agency, Financial Reporting, Tax Services)

  • Strong organizational and time management skills

  • Ability to interact efficiently with Clients and effectively manage client expectations

  • Knowledge of key operations controls & workflow


  • Preferred qualifications, capabilities, and skills

  • Experience working across multiple business areas and functions to deliver results

  • Excellent written and verbal communication and presentation skills

    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.