JPMorgan Asset Management is seeking an experienced Associate to manage UK fund range, oversee fund accounting, collaborate with various teams, and contribute to business strategy in a dynamic and complex investment management environment.
The role involves overseeing fund accounting across multiple product elements, including Fair Valuation, Swing Pricing, and Securities Lending. Primary responsibilities include chairing internal committees, working collaboratively across global locations, understanding and contributing to business strategy, coordinating NAV-related issues, and reviewing fund documentation.
Candidates must possess extensive knowledge of UK Funds industry, specifically OEICs and Investment Trusts. Required qualifications include experience with valuation methodologies across asset classes, technical understanding of fund structures, advanced Microsoft application skills, and ability to prepare management reporting. Strong analytical skills, proactive attitude, and commitment to continuous learning are essential.
JPMorgan offers a dynamic work environment within a global financial services leader, providing opportunities for professional growth, exposure to complex investment products, and the chance to work with a first-class team in a diverse and inclusive workplace. The role provides an excellent platform for career advancement in fund administration and asset management.
