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Fund Valuation Operations Specialist

Job in Easter Howgate, Penicuik, Midlothian county, EH26, Scotland, UK
Listing for: JP Morgan Chase
Full Time position Listed on 2026-11-06
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance
  • Accounting
    Financial Analyst, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 42000 - 62000 GBP Yearly GBP 42000.00 62000.00 YEAR

Job Description & How to Apply Below

Location: Easter Howgate

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

We are looking to fill the Fund Valuation Operations Specialist position at JP Morgan Chase in Easter Howgate, Scotland, United Kingdom.

Consider building your career as a Fund Valuation Operations Specialist at JP Morgan Chase.

The Fund Valuation Operations Specialist position in the Finance field is open for applications.

We have an opening for a Fund Valuation Operations Specialist in Easter Howgate, Scotland, United Kingdom within Finance.

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