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Fund Servicing Associate jobs at Jpmorgan in Ireland, Dublin
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Ireland
Dublin
32 jobs found
01.07.2025
JPM
JPMorgan AML KYC Associate Ireland, Dublin
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Ensure that all Investor and Agent records on the Transfer Agency register are compliant with all AML policies and procedures. Ensure compliance with Luxembourg Know Your Customer and Anti Money...
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01.07.2025
JPM
JPMorgan Fund Accounting Operations Specialist Ireland, Dublin
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Ensure calculation of the NAV is in line with existing processes and procedures. Review core reconciliations in order to ensure the accuracy of the NAV. Investigate & validate NAV movement....
01.07.2025
JPM
JPMorgan Fund Servicing Associate Ireland, Dublin
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Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts. Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of...
30.06.2025
JPM
JPMorgan Fund Servicing Transfer Agency AML/KYC Vice President Ireland, Dublin
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Oversee the AML/CFT framework within TA (Ireland, Jersey, Guernsey Luxembourg, Cayman and US Funds administered by JPM EMEA), ensuring it is comprehensive, robust and compliant with contractual and where relevant,...
30.06.2025
JPM
JPMorgan Client Service Account Manager Associate Ireland, Dublin
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Develops, maintains and broadens partnerships with Clients; understands Clients’ business to predict their needs and provide appropriate solutions. Becomes the Clients’ trusted adviser. Assists in developing and executing strategic Client...
30.06.2025
JPM
JPMorgan GFCC AML Investigations Associate Ireland, Dublin
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Complete abstractions of third party vendor and Inter-Affiliate contracts, identifying required data elements and ensuring they are accurately updated in the contract repository. Arrange past contract amendments uploaded within contract...
30.06.2025
JPM
JPMorgan EMEA Quality Assurance Associate – Monitoring Testing Ireland, Dublin
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Perform Quality Assurance tests to ensure the execution of the Monitoring and Testing Program is in line with the firm’s Testing Standards and Procedures, questioning and investigating the reliability and...
Description:Full job details
Ensure that all Investor and Agent records on the Transfer Agency register are compliant with all AML policies and procedures. Ensure compliance with Luxembourg Know Your Customer and Anti Money...
These jobs might be a good fit
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