Job Description : Function Description The JP Morgan Fund Accounting Team provides a range of services to institutional..., insurance, pension, hedge fund etc.). A broad knowledge of fund accounting is required as the FA takes ownership for the...
Job Description : Be part of a Fund Servicing Team under Corporate Investment Bank! As a Fund Services Asset Associate... within the Corporate Actions Accounting Team, you will be responsible for the accurate research, preparation, and data entry...
Job Description : As a Fund Accounting Associate within the Fund Servicing operations you will be responsible...: Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value...
. As a Fund Servicing Associate within the Securities Services Operations, you will be responsible for timely and accurate deliver... on derivative trades based upon valuation and cash report received from the clients/Fund Managers, Market data and Economic trade...
Communicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology Ensure...Job Description : JPMorgan delivers an extensive solution for different Fund Managers seeking independent...
Reporting into the Payroll Senior, the Payroll Associate provides assistance in payroll administration, payroll... of payroll processing which includes payroll calculation, performing payroll reconciliation, preparing payroll accounting...
by Client Billing Operations (CBO) such as Custody, Fund Accounting, Collateral, Depositary, etc. Your role will be key in... Associate I within Client Billing Operations (CBO), an individual contributor role, you will own timely fee billing related...
perception Associate / Supervisor Accounting and Finance Financial Services 1 opening Bachelor's degree graduate The Company...Conduct research to provide customers and fund managers with complete up-to-date and reliable information which may...
POSITION OVERVIEW The core mission of the Finance Associate is to provide back office Financial admin support to the... client’s Accounting, Finance and/or Treasury departments, client’s suppliers and/or client’s customers. This requires...
tasks and deadlines; Excellent oral and verbal communication skills. Associate / Supervisor Accounting and Finance... provided by external auditors that are relevant to the fund; Communicate with manager in-charge for client-related matters...
, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks. YOUR PROFILE: Associate... assets and portfolio accounting principles to accurately input, review, analyze and record-keep portfolios of syndicated bank...