JP Morgan Chase is seeking a Fund Accounting Operations Specialist to support the daily delivery of Net Asset Value for the EMEA Securities Valuation Team. You will partner with other lines of business to ensure accurate pricing, timely controls, and adherence to firm policies.
The role focuses on daily controls on vendor prices, fair valuation, asset level indexation, and continuous process improvement, with attention to detail and strong ownership.
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This is a strong opening to take on the Fund Valuation Operations Analyst role at JP Morgan Chase.
As a Fund Valuation Operations Analyst, you will play an important part at JP Morgan Chase in City of Edinburgh, Scotland, United Kingdom.
We invite applications for the Fund Valuation Operations Analyst position located in City of Edinburgh, Scotland, United Kingdom.
The following role is for a Fund Valuation Operations Analyst with JP Morgan Chase.