Fund Accounting Operations Service Delivery Associate
Aumni
Accounting & Finance, Operations
Niederanven, Luxembourg
Posted on Jul 29, 2025
Fund Accounting Operations Service Delivery Associate
Senningerberg, Luxembourg, Luxembourg
Job Information
- Job Identification 210649830
- Job Category Client Service Delivery
- Business Unit Commercial & Investment Bank
- Posting Date 07/25/2025, 11:10 AM
- Locations 6 route de Treves, Building H, Senningerberg, Luxembourg, L-2633, LU
- Job Schedule Full time
Job Description
Join our J.P. Morgan Fund Services team and provide 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.
As an Associate in Fund Accounting Operations Service Delivery, you will take a lead role as a Client facing contact supporting the Fund Accounting Teams.
Job responsibilities
Core Responsibilities:
- Be a 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 team and colleagues in region 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.
- Participate and lead, where necessary, in Fund Accounting service reviews with the Client.
- Be a communication source for escalation of all issues, service updates, and progress updates for the Client.
- Maintain an open and interactive relationship with internal partners including Client Services, Custody and Transfer Agency.
- Support the Fund Accounting Teams in Offshore locations to deliver a quality product through efficient issue resolution and proactive client engagement.
- Seek opportunities and responds to initiatives to improve service levels and improved efficiency for J.P. Morgan and the Client.
Key Responsibilities of the Operations Service Delivery Team:
- Be a client facing subject matter expert for Fund Accounting Service Delivery impacting matters.
- Understand and Manage of the complete Net Asset Value life cycle.
- Maintain 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).
- Deliver client, vendor & 3rd party reporting in a timely manner
- Participate to team fast board meetings.
- Ensure adherence to the Client SLA.
- Ensure awareness of and adherence to regulatory requirements for Fund Accounting.
Required qualifications, capabilities, and skills
- Extensive Fund Accounting experience with Net Asset Value oversight competences.
- Proficiency in English at a near-native level, with excellent verbal and written communication skills.
- A strong sense of ownership and responsibility as well as organizational and time management skills.
- Excellent client facing skills that will enable you to interact efficiently with Clients and effectively manage client expectations.
- Willingness to make decisions, while ensuring buy in from internal and external stakeholders.
- Ability to manage the Clients change agenda with conflicting priorities.
- Knowledge of key operations controls & workflow.
- Previous expenses experience is considered an advantage.
Preferred qualifications, capabilities, and skills
- Previous expenses experience is considered an advantage.
About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
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