Fund Accounting

Responsabilities:

  • Be a point of contact for a significant JPM Client or multiple key Clients within Fund Accounting.
  • Build a stable relationship with the Client to support key interactions and seamless escalation.
  • Represent JPM across client driven and regulatory change discussions for Fund Accounting.
  • Work with team and colleagues in region to build out and continuously develop the Operation Service Delivery model for our Clients
  • Work closely with change and on-boarding colleagues to ensure smooth transition of new products/fund on-boarding.
  • Ensure the service quality that is delivered to Clients is of an excellent standard
  • Participate and lead, where necessary, in Fund Accounting service reviews with the Client.
  • Be a communication source for escalation of all issues, service updates, and progress updates for the Client.
  • Maintain an open and interactive relationship with internal partners including Client Services, Custody and Transfer Agency.
  • Supporting the Fund Accounting Teams in Offshore locations to deliver a quality product through efficient issue resolution and proactive client engagement.
  • Seeks opportunities and responds to initiatives to improve service levels and improved efficiency for J.P. Morgan and the Client

Skills:

  • Be a point of contact for a significant JPM Client or multiple key Clients within Fund Accounting.
  • Build a stable relationship with the Client to support key interactions and seamless escalation.
  • Represent JPM across client driven and regulatory change discussions for Fund Accounting.
  • Work with team and colleagues in region to build out and continuously develop the Operation Service Delivery model for our Clients
  • Work closely with change and on-boarding colleagues to ensure smooth transition of new products/fund on-boarding.
  • Ensure the service quality that is delivered to Clients is of an excellent standard
  • Participate and lead, where necessary, in Fund Accounting service reviews with the Client.
  • Be a communication source for escalation of all issues, service updates, and progress updates for the Client.
  • Maintain an open and interactive relationship with internal partners including Client Services, Custody and Transfer Agency.
  • Supporting the Fund Accounting Teams in Offshore locations to deliver a quality product through efficient issue resolution and proactive client engagement.
  • Seeks opportunities and responds to initiatives to improve service levels and improved efficiency for J.P. Morgan and the Client
Job Category: Fund Accountancy
Job Type: Permanent
Job Location: Luxembourg

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