Fund Accounting Specialist - NAV Fund Accounting Specialist - NAV …

J.P.Morgan
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 27 Oct 20
Competitive
J.P.Morgan
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 27 Oct 20
Competitive
Fund Accounting Specialist - NAV
As a Fund Accounting Specialist, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations.

Responsibilities:
  • Process and validate trades, and investigate/resolve trade-related breaks in accordance with the established work practices and procedures
  • Work with various internal teams such as trade processing, pre-matching, settlements, cash processing, account opening, and asset servicing to process transactions and resolve any exceptions on a timely manner
  • Respond to and resolve client inquiries on a timely manner
  • Strong understanding of Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolution
  • Ensure all day-to-day queries are handled within required timelines and escalate issues as necessary
  • Attend and drive internal onshore partner meetings, usually via conference call, to ensure needs and expectations are consistently met or exceeded; ensure resolution of follow up items
  • Active involvement in projects within the team
This role requires a wide variety of strengths and capabilities, including:
  • Subject matter expertise in Equities, Fixed Income, FX, Collateral, and Derivatives or strong financial markets product knowledge
  • Strong analytical and problem solving skills, including taking the initiative to drive change and enhance controls
  • Self-starter and ability to learn quickly
  • Strong oral and written communication and presentation skills, including the ability to communicate strategic messages clearly and consistently with the team, making linkages to individual goals and accomplishments
  • Strong relationship management and partnership with a large array of constituents; ability to manage by influence to promote change
  • Leadership with proven ability to manage by influence to promote change
  • Proactive in identifying and escalating issues
  • Bachelor's degree or equivalent, preferred
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