Staff
JPMorgan · London, United Kingdom
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Oversee NAV, fair valuation, swing pricing and securities lending for UK OEICs and Investment Trusts and manage fund lifecycle events.
Worth knowing: Works closely with Luxembourg Asia and US teams across locations
Company: Job title: UK Product Team – NAV & Valuation Oversight - Associate Location: LONDON, LONDON, United Kingdom This is an exciting opportunity to join the UK Product Administration team at JPMorgan Asset Management overseeing multiple fund administration aspects covering 45 OEICs (>200 share classes) and 15 Investment Trusts, with a total AUM of approx. £45bn. The role is highly visible within the organization and involves working collaboratively across various functions such as Portfolio Management, Product Development, Sales, Risk, Legal, Compliance, and working with key vendors to oversee our UK investment products throughout their life cycle. This role provides an excellent opportunity to apply your knowledge of the UK Funds industry and promote positive change within our organization. We value a proactive 'can do' attitude, strong analytical skills, and a commitment to continuous learning and process improvement. The candidate will drive continuous improvement across the OEIC and Investment Trust operating model, delivering strong governance and oversight across key fund events and processes. Core focus areas include, but not limited to; coordinating data collection, stakeholder management, MI preparation and analysis for governance committees (NAV Oversight, Fair Valuation, Swing Pricing, Fair Valuation and Securities Lending), input into half year and annual report and accounts production, supporting the business through market openings and other time‑sensitive operational readiness tasks, and managing ad-hoc fund events (e.g., launches/closures, name/fee changes, mergers as applicable). The candidate will work closely with portfolio managers, investment specialists, fund accounting, custody, the depositary and auditors to ensure robust controls, clear escalation, and efficient execution across the product range.
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