Fund Accounting Associate jobs at Jpmorgan in Japan, Tokyo
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Manage key day to day coverage includes facilitation of fund accounting lifecycle events, administrative handling/maintenance of the client accounts including invoice billing. Collaborate with various stakeholders on onboarding/offboarding of funds...
Represent J.P. Morgan as operational contact for client(s) across fund services products. Ensure proper execution on client deliverables, communicate client status updates and provide Key Performance Indicators to senior management...
Ensure all risk is captured accurately and completely on Trade Capture & Post Trade Controls. Handle settlement with clients / exchanges. Ensure to deliver timely for confirmations / statements, client’s...
Partner with and support business partners across Global Corporate Bank, Commercial Bank, Credit, Product, Legal and line of business operations. Drive the end-to-end transaction execution process across support teams ranging...
Execute public capital raising transactions for Japanese issuer clients, including IPOs , follow-on and converts offerings. Assist senior bankers in preparation for client engagement and deal origination such as pitches...
Have full accountability of End-to-End query resolution for Fixed Income trades Pre & post-settlement relates to Fixed Income trades and its associated controls and reporting. Close communication with Trading/Sales to...
Take care of the end to end query resolution raised by clients, which will include, but not be limited to Settlements and Corporate Actions, Tax and Income; this will involve...
Manage key day to day coverage includes facilitation of fund accounting lifecycle events, administrative handling/maintenance of the client accounts including invoice billing. Collaborate with various stakeholders on onboarding/offboarding of funds...
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