Fund Servicing Manager II

Job Description :J.P. Morgan Investment Middle Office Services provides services including instruction capture & processing, derivatives & over-the-counter (OTC) processing, asset servicing, security lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.As a Fund Servicing Manager II in...

Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Associate IIin Client Onboarding, you will act as a Relationship Manager with clients (including JPMorgan Chase & Co. partner...

Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Associate IIin Client Onboarding, you will act as a Relationship Manager with clients (including JPMorgan Chase & Co. partner...

Job Description :Deliver first class business as part of our Fund Service Trade Operations.As a Fund Accounting Analyst within our Fund Service Trade Operations, you will be responsible for ensuring high quality Net Asset Value delivery.You will partner with other lines of business and offshore partners providing oversight and support of daily production,...

Job Description :Deliver first class business as part of our Fund Service Trade Operations.As a Fund Accounting Analyst within our Fund Service Trade Operations, you will be responsible for ensuring high quality Net Asset Value delivery.You will partner with other lines of business and offshore partners providing oversight and support of daily production,...

Job Description :Take advantage of leading a competitive global team.As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also expected to the drive the team to meet and exceed client service level agreements and...

Job Description :Take advantage of leading a competitive global team.As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also expected to the drive the team to meet and exceed client service level agreements and...

Job Description :JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.TheBank Loans team has the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.As a Fund...

Job Description :JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.TheBank Loans team has the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.As a Fund...

Job Description :The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. The Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and...

Job Description :Job responsibilities:Play a lead role for the APAC IBOR team and act as the client facing point of escalationOversee large components of the daily operational activities essential to the construction and delivery of client reporting (IBOR)Work with management of global IBOR teams based in Europe, APAC and US to achieve 100% timeliness and...

Job Description :Job responsibilities:Play a lead role for the APAC IBOR team and act as the client facing point of escalationOversee large components of the daily operational activities essential to the construction and delivery of client reporting (IBOR)Work with management of global IBOR teams based in Europe, APAC and US to achieve 100% timeliness and...

Job Description :The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and EOD Client reporting.The candidate will be responsible for delivering accurate and...

Job Description :The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and EOD Client reporting.The candidate will be responsible for delivering accurate and...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Analyst in Client Onboarding, you will reconcile all positions on boarded to original source information ensuring all positions...

Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Analyst in Client Onboarding, you will reconcile all positions on boarded to original source information ensuring all positions...

Job Description :J.P. Morgan's Compliance Reporting Services enables clients to efficiently detect and manage violations of their specified investment rules, facilitating risk reduction and demonstrating industry best practices. The Compliance Reporting Analyst is responsible for the coding client mandates into rules, review and investigation of potential...

Job Description :J.P. Morgan's Compliance Reporting Services enables clients to efficiently detect and manage violations of their specified investment rules, facilitating risk reduction and demonstrating industry best practices. The Compliance Reporting Analyst is responsible for the coding client mandates into rules, review and investigation of potential...