Asset Management - Client Reporting - Factsheet Analyst (Based in London)

Job description

J.P. Morgan is a global leader in asset and wealth management services. The Asset Management line of business serves institutional, ultra high net worth, high net worth and retail clients through its Global Investment Management and Global Wealth Management businesses. With client assets of $2.4 trillion and assets under management of $1.7 trillion, we are one of the largest asset and wealth managers in the world. (Assets as of Dec. 31, 2015)

Throughout its long and distinguished history, Asset Management has been steadfastly committed to putting its clients' interests first. This fiduciary responsibility defines our relationship with clients and informs every decision we make on their behalf. The Asset Management business is also guided by its strategic objective and business priorities.

Global Investment Management
J.P. Morgan Asset Management (Investment Management) is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.
• Clear focus on managing client assets and delivering strong risk-adjusted returns
• More than 1,300 investment professionals providing strategies spanning the full spectrum of asset classes, including equity, fixed income, cash liquidity, currency, real estate, hedge funds and private equity
• Leadership positions in the U.S., U.K., Continental Europe, Asia, and Japan

J.P. Morgan Asset Management is the marketing name for the investment management businesses of JPMorgan Chase & Co. and its affiliates worldwide.

Background
The Factsheet Team is part of the European Fund Reporting Team that sits in the Client Service & Business Platforms (CS&BP) group within JPMorgan Asset Management. The Team supports the European Sales and Marketing teams in delivering first class client service to our clients investing into our European mutual funds. Clients range from IFAs and Distributors to Retail Clients.

The Factsheet Team produces in excess of 18,000 factsheets per month across our SICAVs, OEICs, Investment Trust and Life Funds. The creation process is semi automated and you will need to understand the different data feeds and how these are integrated to build the final factsheet.

The Role
Reporting to the European Fund Reporting Team Leader; you will be part of a team of 3 responsible for the creation and oversight of factsheet production, tasks include; data collection and validation, system updates and approval of changes, creation of excel extracts. Post production, you will perform sample testing across the factsheets to ensure data has been processed correctly and that all data feeds are as expected. You will also need to respond to ad-hoc requests and queries so excellent time management skills are essential.

Key Responsibilities will include

• Managing own workload to deliver the Factsheets in line with deadlines
• Support other team members to ensure team KPIs are maintained
• Data control and validation
• Participating in change initiatives to improve current processes
• Understanding the technical set up of our data feeds
• Building effective relationships with key stakeholders
• Supporting the team agenda including small projects

Desired profile

Qualifications and Essential Skills

• Knowledge of financial markets and products both in Continental Europe and in the UK
• Previous experience of working with performance data, attribution and asset allocation is required
• Intermediate excel skills essential
• Strong interpersonal and communication skills
• Pro-active “can do” attitude and shows initiative by being delivery focused
• Demonstrates accountability and responsibility for own actions at all times
• Excellent attention to detail
• Good time management and organisational skills with ability to prioritize activities

JPMorgan offers an exceptional benefits program and a highly competitive compensation package.

JPMorgan is an Equal Opportunity Employer.