Etl Data Analyst Associate/avp jobs at Jpmorgan in Ireland, Dublin
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Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
42 jobs found
17.03.2025
JPM
JPMorgan Private Equity Fund Administration Associate/AVP Ireland, Dublin
Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds. Be responsible for LP /...
Oversee all aspects of hedge fund accounting operations, including third-party reconciliation, trade processing, COACs, pricing, and valuations, ensuring accurate and timely deliverables to fund accounting partners. Utilize advanced ETL tools...
Conducts proactive investigations arising from strategic transaction monitoring systems and Referrals from other sources such as the business, law enforcement or other financial institutions. Undertakes client and company research using...
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...
Assess and monitor technology risks, ensuring compliance with firm standards, regulatory requirements, and industry best practices. Support implementation of effective controls in collaboration with cross-functional teams and stakeholders. Evaluate the...
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...
Deliver service to clients ensuring that the preparation and review of regulatory returns in line with Central Bank of Ireland requirements. Deliver regulatory and client reporting services including PRIIPS KIDs,...
Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds. Be responsible for LP /...
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