Fund Valuation Operations Analyst

Posted 2 days 17 hours ago by JP Morgan Chase

Permanent
Full Time
Other
Midlothian, Edinburgh, United Kingdom, EH120
Job Description

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.