Do you have experience within Fund Services and have analytical skills? Then you found the right position!

As a Fund Services Securities Valuation Analyst within the EMEA (Europe Middle East and Africa) Securities Valuation Team, you will perform the daily operations and will be responsible for the operational delivery of the daily workflows within the Securities Valuation team alongside oversight of all aspects of our Asset Pricing Operations offshore utilities. J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis across multi-site client base. Fund types range from, but are not limited to Unit Trusts, OEICS, Multi Manager, SICAVs and Life & Pension Funds

Job responsibilities

• Performs daily controls on vendor prices received from Asset and Reference Data Services and communicate with key stakeholders
• Completes Fair valuation processes & Asset level indexation
• Assists senior management to deliver on our strategy in line with the Global standard operating model
• Complies with the firm's policies and is audit focused in all BAU activities
• Complies with the firm's policies & Standard operating procedures
• Identifies & escalates all errors/exceptions upon identification
• Identifies opportunities for process efficiency

Required qualifications, capabilities, and skills 

• Analytical skills
• Pro-active and can-do attitude
• Effective team player
• Flexibility and ability to manage change with conflicting priorities
• Accuracy and attention to detail
• Evidence of organizational and time management skills
• A strong sense of ownership and accountability
• Effective communicator across all levels