CIB - Fund Accounting Operations Service Delivery - Associate
- Recruiter
- J.P.Morgan
- Location
- Edinburgh, Scotland, United Kingdom
- Salary
- Competitive salary
- Posted
- 16 Sep 2020
- Closes
- 22 Sep 2020
- Ref
- 8461821
- Approved employers
- Approved employer
- Job role
- Accountant
- Sector
- Accounting - Public practice
Department Description:
J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients.
Role Description:
This is an Associate position in Fund Accounting Operations Service Delivery, that will take a lead role as a Client facing contact supporting the Fund Accounting Teams.
Core Responsibilities:
J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients.
Role Description:
This is an Associate position in Fund Accounting Operations Service Delivery, that will take a lead role as a Client facing contact supporting the Fund Accounting Teams.
Core Responsibilities:
- Be a primary point of contact for a significant JPM Client or multiple key Clients within Fund Accounting.
- Build a stable relationship with the Client to support key interactions and seamless escalation.
- Represent JPM across client driven and regulatory change discussions for Fund Accounting.
- Work with our Operations Service Delivery colleagues in Europe to build out and continuously develop the Operation Service Delivery model for our Clients
- Work closely with change and on-boarding colleagues to ensure smooth transition of new products/fund on-boarding.
- Ensure the service quality that is delivered to Clients is of an excellent standard
- Co-ordinate and participate in Fund Accounting service reviews with the Client.
- Be a primary communication source for escalation of all issues, service updates, and progress updates for the Client.
- Maintain an excellent and interactive relationship with internal partners including Client Services, Custody and Transfer Agency.
- Manage directly and indirectly a team of professionals that work within the Fund Accounting team.
- Supporting the Fund Accounting Teams in Offshore locations to deliver a quality product through efficient issue resolution and proactive client engagement.
- Seeks opportunities and responds to initiatives to improve service levels and improved efficiency for J.P. Morgan and the Client
- Primary Client facing subject matter expert for Fund Accounting service delivery impacting matters.
- Maintains responsibility for the Fund Accounting operational process.
- Pre-empt (where possible) and manage/resolve service issues and ensure timely communication to the Client (and to Client Service where relationship impacting matter).
- Maintain service plans
- Timely accurate delivery of client, vendor & 3rd party reporting
- Drive team fast board meetings.
- Ensure adherence to the Client SLA.
- Ensuring awareness of and adherence to regulatory requirements for Fund Accounting.
- A strong sense of ownership and responsibility.
- Excellent client facing skills.
- Fund Accounting experience.
- Ability to work with other products (Transfer Agency, Financial Reporting, Tax Services).
- Willingness to make decisions, while ensuring buy in from internal and external stakeholders.
- Strong organizational and time management skills.
- Ability to interact efficiently with Clients and effectively manage client expectations.
- Ability to manage the Clients change agenda with conflicting priorities.
- Knowledge of key operations controls & workflow.
- Strong written and verbal communication skills with complimentary presentation skills.
- Comfortable working across all levels of the organization and bringing teams together to achieve results.
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