Fund Operations - Transfer Agency Investor jobs at Jpmorgan in China, Kowloon
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China
Kowloon
18 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...
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 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...
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...
Lead the establishment of the Asia Pacific ETF operations platform, collaborating with service vendors and internal partners to ensure successful implementation. Engage with stakeholders to capture and refine business requirements,...
Be responsible and accountable to handle end to end query resolution raised by clients. These queries will include, but not be limited to Settlements, Corporate Actions, Tax and Income. Involved...
Support new business in APAC markets and represent Fund Services Product in sales pitch, RFP responses, and negotiation of product offering. Manage core product definition and change initiative to achieve...
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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