Etf Operations Associate jobs at Jpmorgan in Ireland, Dublin
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Ireland
Dublin
35 jobs found
Yesterday
JPM
JPMorgan Hedge Fund Accounting - Associate Ireland, Dublin
Accountable for the timely accurate calculation of the NAV. Investigate & validate NAV movement. Assist the team to ensure production and review of the daily/weekly/ad hoc/monthly NAV production. Adhere to...
Serve as a key point of contact for operational activities across all fund ranges administered in Dublin, fostering strong client partnerships. Proactively manage queries related to event capturing, processing, and...
Lead ETF Platform release program QA testing in coordination with the product team, the technology team and the operation team. Manage global client Joint User Acceptance Testing (JUAT) in coordination...
Manage & monitor the end to end ETF Lifecycle from order placement to settlement of burst transactions; Monitoring incoming cash receipts on ETF orders and managing incoming/outgoing collateral on ETF...
Oversee the transaction control cycle, ensuring governance and accuracy in financial reporting. Lead month-end close processes, analyzing revenue drivers and balance sheet movements. Collaborate with the Financial Control team to...
Be a culture carrier for supporting Diversity, Equity and Inclusion across the organisation. Managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and...
Support the Payment Sales Managers with their portfolio of clients. Understand the clients' treasury and cash management structure and objectives, including their account structure, cash flow, and product usage. Assist...
Accountable for the timely accurate calculation of the NAV. Investigate & validate NAV movement. Assist the team to ensure production and review of the daily/weekly/ad hoc/monthly NAV production. Adhere to...
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