Private Equity & Real Estate Fund Administrator Associate/avp jobs at Jpmorgan in Ireland, Dublin
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Company (1)
Job type
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Job title (1)
Ireland
Dublin
17 jobs found
17.08.2024
JPM
JPMorgan Private Equity & Real Estate Fund Administrator Associate/AV... Ireland, Dublin
Be a culture carrier for supporting Diversity, Equity and Inclusion across the organisation. Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and...
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...
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...
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....
Owns the European pricing model – European pricing model SME, maintaining the model and updating as required for new products & pricing strategies. Provide training and support to model users....
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...
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...
Be a culture carrier for supporting Diversity, Equity and Inclusion across the organisation. Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and...
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