CIB Investor Services - Fund Administrator - Entry Level

Job description

About J.P. Morgan Corporate & Investment Bank (CIB)

J.P. Morgan's Corporate & Investment Bank 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.

 
Department Description:

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.  

Role Description:

As a Fund Administrator you will be an integral member of the Fund Accounting team who will be primarily responsible for the preparation of the NAV in a timely, accurate manner. You will work in a team of experienced Fund Administrators and under supervision and support of the Fund accounting Manager, to ensure your successful development in the role.In addition you will receive induction training tailored to your role alongside client focused and technical on-the-job training.

Key responsibilities:
·  Preparation of core reconciliations in order to ensure the accuracy of the NAV.
·  Preparation and processing of income and expense accruals
·  Verification and processing of corporate action
·  Preparation of fee calculations including management & performance fees
·  Escalate and resolve issues in a timely manner
·  Financial statement preparation and assistance on audit process.
·  Maintain an excellent and interactive relationship with internal partners including Client Services, Custody and Transfer Agency. 
 
 

Skills/attributes & required experience:  

·  Demonstrate an ability to work under pressure and to tight deadlines.
·  Excellent attention to detail, effective analytical and problem solving skills
·  A flexible and adaptable approach
·  Must be able to demonstrate initiative and to manage their own workload