UK Funds NAV & Valuation Oversight Associate

Posted 2 days 9 hours ago by JP Morgan Chase

Permanent

Full Time

Other

London, City Of Westminster, United Kingdom, NW1 4

Job Description

JP Morgan Chase in the UK seeks a Fund Oversight professional to manage OEICs and Investment Trusts, ensuring governance, NAV oversight and lifecycle oversight across the product range.

You will collaborate with Portfolio Management, Fund Accounting, Risk, Legal, Compliance and vendors to drive robust controls and timely reporting. The role emphasizes MI for governance committees and adherence to regulatory changes across markets.