Fund Servicing Associate jobs at Jpmorgan in Australia, Sydney
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Company (1)
Job type
Job categories
Job title (1)
Australia
Sydney
24 jobs found
13.08.2024
JPM
JPMorgan Fund Servicing Associate Australia, New South Wales, Sydney
Accountable for client management and satisfaction, involving client query resolution, client meetings, review of SLAs, meeting all deliverables, reviewing client service requirements periodically. Responsibility to ensure that all deliverables are...
Establish schedule of service reviews with service delivery partners and conduct/run service reviews, and incorporate service metrics and client reporting. Be responsible for follow through on service delivery issues emanating...
Manage all ETF order activity and related queries. Manage the client’s trading activity (daily) including reviewing reconciliation breaks on Shares and Valuation and related client queries. Publish on a daily...
Assist the onshore trade desk in booking trades & rerates, fixing breaks and other tasks when necessary. Work with key internal stakeholders to resolve outstanding issues, ensuring appropriate escalation is...
Actively use BaNCS/CHESS/Austraclear to settle trades adhering to market cut-offs. Address settlement discrepancies/issues and leverage escalation channels promptly. Investigate and resolve cash & stock reconciliation issues. Be aware of Operational...
Review and ensure the accuracy of the monthly results and financial statements of the legal entities for head office submissions. Involved in preparation, review and finalization of monthly, quarterly and...
Deliver a full range of tax services and reporting to internal and external client, including review of supplementary tax reporting. Liaise with clients on their tax reporting requirements and tax...
Accountable for client management and satisfaction, involving client query resolution, client meetings, review of SLAs, meeting all deliverables, reviewing client service requirements periodically. Responsibility to ensure that all deliverables are...
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