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.
The Supervisor is an integral member of the Fund Accounting team who will be primarily responsible for the preparation of the NAV in a timely, accurate manner. The Supervisor will be expected to ensure all deliverables are met within the Service Level Agreements. They will also be key in ensuring cross function partnership with all locations within the distributed operating model - building communication lines and ensuring all issues are resolved in a satisfactory manner.
The Supervisor will:
Key Responsibilities of the Fund Accounting NAV Operations Team:
Skills/attributes & required experience:
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 http://www.jpmorganchase.com/.
JPMorgan offers an exceptional benefits program and a highly competitive compensation package.
JPMorgan is an Equal Opportunity Employer.
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