CIB - NAV Fund Accounting - Production Manager -Associate - Based in Dublin, Ireland

• Company

  J.P.Morgan.

• Location

  Ireland-Dublin

• Remuneration

  Competitive

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  31-Oct-2013

• eFC Ref no

  1293396

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CIB - NAV Fund Accounting - Production Manager - Dublin



About J.P. Morgan Chase & Co.

J.P. Morgan is a leading global financial services firm with assets of $2.1 trillion and operations in more than 60 countries. The firm is a leader in investment banking , financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. Information about J.P. Morgan is available at http://www.jpmorganchase.com/ .

TSS Business Overview:

Treasury & Securities Services (TSS) generates more than $8 billion in revenue annually and is a global leader in custody, securities lending, fund accounting and administration, as well as in treasury services. TSS supports the needs of institutional clients worldwide and is one of the top three providers in both of its businesses: Treasury Services (TS) and Worldwide Securities Services (WSS).



Net Asset Value (NAV) Operations Departmental Outline:

NAV Operations is a centre of expertise providing a Fund Accounting operational service to multiple clients and fund types on behalf of JP Morgan Worldwide Security Services. The Fund Accounting Team is responsible for generating, validating, and releasing NAV share prices for clients while maintaining an accurate accounting record.

Role Description:

The Production Manager is an integral member of the Fund Accounting team who will be primarily responsible successful and timely production of client deliverables and will act as an initial point of escalation. The Production manager will be expected to drive up the service level provided to the client by ensuring all deliverables are met within the Service Level Agreements set and enhancing the overall client experience. They will also key in ensuring cross function partnership with all locations and LOB's within the distributed operating model building communication lines and ensuring all issues are resolved in a satisfactory manor. Where required, the Production Manager will escalate issues to an Account Manager (AVP) for further validation.



Key Responsibilities:



Operational

• Manage the delivery of the Daily/ Weekly/ Ad hoc / Monthly NAV production and price dissemination.
• Manage the production and timeliness of all additional periodic deliveries.
• Ensure continuity on task allocation and resource planning

Control / Risk

• Escalation and resolution of issues in a timely manner
• Regularly review and ensure the team is operating within an appropriate control environment.
• Ensure checklists are completed and evidenced accordingly

Client / Service delivery

• Understand all deliverables and implications of missed SLA's
• Maintain a green Fund Accounting scorecard rating with the clients.
• Monitor performance against guidelines set out in scorecard's
• Establish effective working relationships with key contacts.

Staff

• Assist team members in training and coaching
• Ensure completion of regular staff reviews and 1-2-1's
• Clearly define measurable objectives and development plans for your direct reports.

Qualifications:


Your Background:



These 7 points have been carefully considered as being essential for the role. Your background must accurately reflect all of these for your application to be considered.

• You will have extensive experience in a Fund Accounting environment
• You will have strong client management skills and ability to build key relationships
• Understanding of distributed operating model and constituent parts
• Good understanding of exception based validation
• You will be able to demonstrate your ability to work under pressure and to tight deadlines
• You will posses team coordination and organisation skills
• You will have a thorough understanding of the financial markets, investment types and accounting and pricing policies essential

Desirables:

• Risk control and procedure orientated
• Analytical, judgment and prioritisation skills
• Advent Geneva knowledge advantageous, but not essential
• Ideally educated to degree level or equivalent in a related subject

JPMorgan offers an exceptional benefits program and a highly competitive compensation package.



JPMorgan is an Equal Opportunity Employer.

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