JobID: 210502589 Category: Fund Servicing JobSchedule: Full time Posted Date: 2024-04-05T12:12:5500:00 JobShift: : Are you interested in Fund Services and are a team player? Then you found the right position for you As a Fund Services Securities Valuation Analyst within the EMEA (Europe Middle East and Africa) Securities Valuation Team, you will perform the daily operations and will be responsible for the operational delivery of the daily workflows within the Securities Valuation team alongside oversight of all aspects of our Asset Pricing Operations offshore utilities. J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis across multi-site client base. Fund types range from, but are not limited to Unit Trusts, OEICS, Multi Manager, SICAVs and Life & Pension Funds Job responsibilities Performs daily controls on vendor prices received from Asset Pricing and Reference Data Services Communicates with stakeholders Completes fair valuation processes and asset level indexation Complies with the firm's policies and standard operating procedures Identifies and escalate all errors upon identification Identifies opportunities for process efficiency Required qualifications, capabilities, and skills Analytical skills Pro-active and can-do attitude Effective team player Flexibility and ability to manage change with conflicting priorities Accuracy and attention to detail Evidence of organizational and time management skills A strong sense of ownership and accountability Effective communicator