Company: JP Morgan Chase
Location: Easter Howgate
Job Description:
JP Morgan Chase in the United Kingdom is seeking a Fund Accounting Operations Specialist to help deliver high quality Net Asset Value outputs across the EMEA Securities Valuation team. You will perform daily controls on vendor prices, execute fair valuation and asset level indexation, and partner with stakeholders to drive accuracy and process improvements within the Fund Services Operations group.
The role requires analytical thinking, attention to detail, and a proactive, ownership-driven
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Posted: November 7th, 2026