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Fund Servicing Associate jobs at Jpmorgan in Ireland, Dublin
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Company (1)
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Job title (1)
Ireland
Dublin
39 jobs found
Yesterday
JPM
JPMorgan Hedge Fund Accounting Vice President Ireland, Dublin
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Description:Full job details
Be responsible for the timely accurate calculation of the NAV. Take ownership and responsibility of the end to end NAV Operating model. Act as a point of escalation for complex...
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Yesterday
JPM
JPMorgan Hedge Fund Accounting - AVP Ireland, Dublin
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Description:Full job details
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...
Yesterday
JPM
JPMorgan ETF Operations Associate/AVP Ireland, Dublin
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Description:Full job details
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...
Yesterday
JPM
JPMorgan Transfer Agency Client Delivery Associate Ireland, Dublin
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Description:Full job details
Serve as a key point of contact for clients within the segment. Build and maintain stable senior relationships with clients to support key interactions and seamless escalation. Communicate escalations, service...
Yesterday
JPM
JPMorgan ETL Data Analyst Associate/AVP Fund Services Ireland, Dublin
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Description:Full job details
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...
07.04.2025
JPM
JPMorgan Equity Plan Communications Specialist - Associate Ireland, Dublin
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Manage the end-to-end processes for participant and corporate client communications, ensuring timely and accurate execution. Coordinate with internal teams to align resources and support communication objectives. Monitor communication workflows and...
07.04.2025
JPM
JPMorgan Senior Auditor Associate Ireland, Dublin
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Description:Full job details
Plan, execute and document audit reports, including risk assessments, audit planning, audit testing, control evaluation, report drafting and follow-up and verification of issue closure while ensuring audits are completed timely...
Description:Full job details
Be responsible for the timely accurate calculation of the NAV. Take ownership and responsibility of the end to end NAV Operating model. Act as a point of escalation for complex...
These jobs might be a good fit
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