Fund Accounting Product Analyst Luxembourg

JOB DESCRIPTION

Are you looking to take your Fund Accounting experience to a broader level? Through this role within the Fund Accounting product management team, you will contribute to driving our business objectives including the strategic development of our service offering, working on client, industry and regulatory changes, supporting new business opportunities and developing your skills as a subject matter expert.

As a Fund Accounting Product Manager, you will be a key member of a specialised team working to maintain and enhance our Product offering through developing new products, partnering with Operations, Product Development, Client Service and other partners to deliver a class leading client experience, and working with Sales partners on new business opportunities.

Job Responsibilities

• Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects
• Provide management and guidance on client, industry and internal change programmes, with focus on maintaining efficiency and standardisation across the operating model
• Work closely with Client Service, Operations and Sales on client retention and new business opportunities including operating model and fee model reviews
• Keep abreast of regulatory change and how this could impact the business
• Identify areas of opportunity to develop and improve the service offering
• Participate in Industry events to stay informed of market, client and competitor developments

Required qualifications, capabilities, and skills

• You will have Fund Accounting experience, understanding the end-to-end model either through working in a similar role or in Operations, and you will have a sound understanding of the funds marketplace
• In-depth practical understanding of Fund Accounting core processes / concepts that cover various asset classes, trade lifecycle, fund expenses, profit and loss computations, balance sheet, and basic financial reporting standards
• Ability to understand a diverse and complex technology and operations infrastructure
• Ideally, you will have working knowledge of the FIS InvestOne platform
• Ability to devise creative solutions in response to client requests and strategic product goals
• Strong analytical skills, able to translate complex issues and other input into actions
• Strong organisational and planning skills, with the ability to multitask in a structured manner
• Strong execution skills - the role requires strategic thinking to define and design our service platform – combined with accountability and strong execution skills to drive and implement development.
• Strong team player with an ability to pull together multiple partners in a productive virtual team environment
• Strong independent contributor who is comfortable working in a self-directed mode on multiple assignments
• Strong written and presentation skills and the ability to self-prepare quality materials and present confidently in multiple settings
• Agility to adapt to a changing environment and demonstrate delivery of critical business goals

Preferred qualifications, capabilities, and skills

• Are you also resourceful and execution-driven? Strong cross-functional/business collaboration skills are required as the candidate will work across multiple teams within the bank.
• Also important are the ability to: synthesize large amounts of information into crisp recommendations; present and defend recommendations to a variety of audiences; manage multiple projects / queries simultaneously and drive them to completion effectively.

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 The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.