Financial & Regulatory Reporting - Associate jobs at Jpmorgan in Ireland, Dublin
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Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
19 jobs found
10.06.2025
JPM
JPMorgan Fund Accounting Associate Ireland, Dublin
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...
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,...
Virtually manage a portfolio of clients with senior-level, client decision-makers. Oversee the end-to-end deal lifecycle, including managing virtual client meetings, scoping out new deals, client research and analysis, client engagement,...
systems related to AML/CTF, sanctions and fraud including knowledge of KnowYour Customer (“KYC”) Policies. Provide subject matter support for associated technology development and working with others to provide regional input...
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...
Executes standard software solutions, design, development, and technical troubleshooting. Writes secure and high-quality code using the syntax of at least one programming language with limited guidance. Designs, develops, codes, and...
Plan, manage and execute audits. To do this well you will need to work effectively and efficiently with global audit colleagues and business stakeholders, assess the risks and controls at...
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...
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