Etf Operations Associate jobs at Jpmorgan in Ireland
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Ireland
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52 jobs found
01.04.2025
JPM
JPMorgan ETL Data Analyst Associate/AVP Fund Services Ireland, Dublin
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...
Act as the first point of contact for our customers post sale, ensuring they have the best experience working with J.P.Morgan Workplace Solutions providing them with advice and support. Manage...
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...
Plan, manage and execute audits. To do this well you will need to work effectively and efficiently with global audit colleagues and business stakeholders, assess the risks and controls at...
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...
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...
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...
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...
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