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JPMorganChase
NAV Fund Accounting Analyst
Dublin
FULL TIME
October 22, 2024
We are seeking a NAV Fund Accounting Analyst to join JP Morgan in Dublin on an initial 9 months contract. Ideally you will have previous NAV experience, however we will also consider recent finance related graduates who will be trained up.
Role Description:
The Analyst 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 Analyst 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.
Job Responsibilities:
- Ensure calculation of the NAV is in line with existing processes and procedures.
- Review core reconciliations in order to ensure the accuracy of the NAV.
- Investigate & validate NAV movement.
- Complete the delivery of the daily/weekly/ad hoc/monthly NAV production and price dissemination.
- Ensure checklists are completed and evidenced accordingly.
- Assist manager with task allocation and resource planning.
- Escalate and resolve issues in a timely manner, working with colleagues in the Service Delivery team.
- Maintain an excellent and interactive relationship with internal partners including Client Services, Custody and Transfer Agency.
- Responsible for the timely accurate calculation of the NAV.
- Ownership and responsibility of the end to end NAV Operating model, both locally and across multiple locations.
- Establish effective working relationships with key contacts internally and externally.
- Understand all deliverables and implications of missed SLA’s.
- Maintain a green Fund Accounting scorecard rating with the clients.
- Regularly review and ensure the team is operating within an appropriate control environment.
- Understanding of the composition of a NAV and NAV drivers.
- Strong Client management skills and ability to build key relationships.
- Understanding of distributed operating model and constituent parts.
- Good understanding of exception based validation.
- Demonstrate an ability to work under pressure and to tight deadlines.
- Good time management and organization skills.
- A good understanding of the financial markets, investment types and accounting and pricing policies.
- Risk, control and procedure orientated.
- Previous experience in a NAV Operations environment
- Microsoft Office skills: Excel (Intermediate to Expert level), Word and Power Point
Job Types: Full-time, Fixed term
Contract length: 9 months
Pay: €250.00-€350.00 per day
Schedule:
- Monday to Friday
- No weekends
- Grand Canal Dock, Dublin, CO. Dublin: reliably commute or plan to relocate before starting work (required)
- NAV Fund accounting: 3 years (preferred)
- Ireland (required)
Reference ID: 302301/NJ
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