Fund Servicing Analyst

J.P. Morgan
J.P. Morgan

IT · Full-time

midlothian, uk

Posted on Nov 4, 2026

Join us as a Fund Accounting Operations Specialist and ensure high quality Net Asset Value delivery.

As a Fund Servicing Analyst within the Fund Services Operations team you will partner with other lines of business and be responsible to perform the daily operations for the EMEA Securities Valuation Team. As an Analyst, you will be responsible for the operational delivery of the daily workflows within the Securities Valuation team, alongside oversight of our Asset Pricing Operations offshore utilities.

Job responsibilities

  • Perform daily controls on vendor prices
  • Execute fair valuation and asset level indexation processes
  • Comply with the firm policies and standard operating procedures
  • Identify and escalate all errors/exceptions upon identification
  • Identify opportunities for process efficiency
  • Assist with projects
  • Partner and communicate effectively with key stakeholders

Required qualifications, capabilities, and skills

  • Analytical skills and problem-solving skills
  • Pro-active and can-do attitude
  • Flexibility and ability to manage change with conflicting priorities
  • High level of accuracy and attention to detail
  • Evidence of organizational and time management skills
  • A strong sense of ownership and accountability

  • Clear, effective written and verbal communication skills

Preferred qualifications, capabilities, and skills

  • Prior experience in Fund Accounting, especially Asset Pricing


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.
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.
Join us as a Fund Accounting Operations Specialist and ensure high quality Net Asset Value delivery.
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