Fund Accounting - Analyst/associate jobs at Jpmorgan in China, Kowloon
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China
Kowloon
33 jobs found
21.09.2024
JPM
JPMorgan Fund Accounting - Analyst/Associate China, Hong Kong, Kowloon
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...
Set up and maintain security level reference data on various internal systems. Process authorized client instructions for Managed Funds set ups including Unlisted Unit Trusts, Hedge Funds and Private Equity...
Produce and validate a suite of International Financial Reporting Standards (IFRS)-compliant and regulatory reports timely and accurately. Take full ownership for all reporting activities, hub governance and project management of...
Monitor practical tax developments in different markets and understand how the tax regulations impact operational processes and the funds. Update policies and procedures to comply with the tax regulations and...
Produce and validate a suite of International Financial Reporting Standards (IFRS)-compliant and regulatory reports timely and accurately. Take full ownership for all reporting activities, hub governance and project management of...
Exhibit the highest standards of customer service with clear transparent communication to the banker articulating requirements and time commitments. Be the single point of contact handling the KYC and also...
Collaborate with cross-functional teams including Product teams, Operations, Product Development, Legal, Compliance, Risk, and Controls to design and implement solutions for new business opportunities and complex events impacting existing operating...
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...
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