Fund Servicing Analyst

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 :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 :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...

Why OpusAt Opus, integrity isn't just a buzzwordâit's the cornerstone of who we are. Challenging the status quo has not only helped us to evolve but also allowed us to continue to be independently owned while expanding across seven countries. We've carved out our own path to success, which is all about teamwork and curiosity. We love to question everything...

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 :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 :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 :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 :Job responsibilities:Responsible for the reviewing of daily reports relating to Corporate Actions and Income accounting within SLA Client Deliverables.Review differences between the accounting system being migratedReview existing client workflows and process to align with new accounting systemReview on system issues that impacts...

Job Description :Job responsibilities:Responsible for the reviewing of daily reports relating to Corporate Actions and Income accounting within SLA Client Deliverables.Review differences between the accounting system being migratedReview existing client workflows and process to align with new accounting systemReview on system issues that impacts...

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 :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 :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As theVice President in Client Onboarding, you will act as a Relationship Manager with clients (including JPMorgan Chase & Co. partner locations) by...

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

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...