Product Development - Regulatory Reporting Associate jobs at Jpmorgan in Ireland, Dublin
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Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
11 jobs found
24.04.2025
JPM
JPMorgan Hedge Fund Accounting Associate/AVP Ireland, Dublin
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...
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...
Is a point of contact within the Global/Regional IBOR team for a client, or clients, and internal partners to build strong relationships in order to support key interactions and continued...
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...
Assess and monitor technology risks, ensuring compliance with firm standards, regulatory requirements, and industry best practices. Support implementation of effective controls in collaboration with cross-functional teams and stakeholders. Evaluate the...
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...
Regulatory Compliance Analysis:Analyze and interpret European regulatory requirements to ensure compliance in reporting solutions.Stay updated with changes in regulations and assess their impact on existing and future reporting solutions. Analyze...
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...
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