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China
Kowloon
54 jobs found
29.04.2025
JPM
JPMorgan Fund Operations - Securities Pricing Associate China, Hong Kong, Kowloon
Be able to process and review security level prices provided by different pricing vendors. Compare and contrast price changes with what the market anticipates. Communicate with pricing vendors to solve...
Lead execution of key implementation projects managing both direct and indirect resources across multiple locations and disciplines. Drive the client requirements gathering process, propose and influence target solutions for the...
Support the implementation of business strategies and drive change by ensuring the delivery of business initiatives and projects, providing overall governance across multiple initiatives. Provide analytics for business decisions and...
Lead and execute audits efficiently including audit planning, audit testing, control evaluation, report drafting, work paper documentation and follow up and verification of issue closure. This is conducted in accordance...
Monitor post-trade activities to ensure compliance with investment guidelines. Investigate and resolve any compliance breaches with stakeholders. Communicate effectively with clients, providing clear and timely updates. Interpret investment mandates to...
Manage new business and KYC periodic refresh requests liaising with Front Office and facilitating the KYC process. Act as an SME and Due Diligence expert to guide clients through the...
Manage the work flow, scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered. Ensure all prescribed controls have...
Be able to process and review security level prices provided by different pricing vendors. Compare and contrast price changes with what the market anticipates. Communicate with pricing vendors to solve...
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