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Fund Servicing Associate jobs at Jpmorgan in Ireland, Dublin
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Ireland
Dublin
17 jobs found
05.07.2024
JPM
JPMorgan Fund Servicing Associate Ireland, Dublin
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Ensure that all Investors and Agents records on the Transfer Agency register are identified/verified and compliant with all AML policies and procedures. The team is also responsible for Sanctions and...
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24.06.2024
JPM
JPMorgan Fund Servicing Analyst Ireland, Dublin
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Process AML/KYC assessments as relate to AML/KYC Refresh within the applicable deadlines. Track pending AML/KYC documentation per investor account and per fund promoter. Review and respond to AML related queries...
24.06.2024
JPM
JPMorgan CIB Fund Servicing Analyst 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....
24.06.2024
JPM
JPMorgan HFS Fund Accounting Associate Ireland, Dublin
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Investigate & validate NAV movement & assist the team to ensure production and review of the daily/weekly/ad hoc/monthly NAV production. Adhere to and ensure adherence to a defined control environment....
14.09.2024
JPM
JPMorgan Custody Tax - Sr Associate/AVP Ireland, Dublin
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Implementation of weekly Tax Product Risk Management procedures includingPreparing Agenda for and drafting minutes of weekly tax risk management callsMaintaining tax risk management tracker and assisting in driving issues to...
20.09.2024
JPM
JPMorgan Workplace Solutions - Compliance Associate Ireland, Dublin
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Provide support and advice in the execution of the Compliance, Conduct and Operational Risk programme. Provide ongoing compliance support and advice to the business in the execution of business as...
20.09.2024
JPM
JPMorgan Tech Risk Controls Associate Ireland, Dublin
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Assist in monitoring technology risks, ensuring compliance with firm standards, regulatory requirements, and industry best practices. Collaborate with stakeholders to develop and implement risk mitigation strategies, controls, and action plans...
Description:Full job details
Ensure that all Investors and Agents records on the Transfer Agency register are identified/verified and compliant with all AML policies and procedures. The team is also responsible for Sanctions and...
These jobs might be a good fit
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