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Analyst - Global Fund Services Accounting Operations jobs at Jpmorgan in United States, Boston
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Boston
53 jobs found
23.11.2024
JPM
JPMorgan Analyst - Global Fund Services Securities Valuation United States, Massachusetts, Boston
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Description:Full job details
Ability to process and review security level prices provided by different pricing vendors. Compare and contrast price changes with what the market anticipates. Communicate with pricing vendors to solve problems...
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23.11.2024
JPM
JPMorgan Associate II - Global Fund Services Operations Service Deliv... United States, Massachusetts, Boston
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Description:Full job details
Manage and resolve of queries across the fund services provided. Be responsible for issue management, escalation and remediation. Coordinate client requested changes to operating model and reporting. Coordinate client fund...
23.11.2024
JPM
JPMorgan Associate - Global Fund Services Accounting Operations United States, Massachusetts, Boston
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Description:Full job details
Producing accurate and timely NAVs. Performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensuring all schedule...
23.11.2024
JPM
JPMorgan Associate II - Global Fund Services United States, Massachusetts, Boston
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Description:Full job details
Review and deliver client-specific and regulatory reporting, such as draft financial statements and filings, and actively participate in internal and external audits. Build effective working relationship with client, act as...
23.11.2024
JPM
JPMorgan Securities Services - Alternative Fund Vice President United States, Massachusetts, Boston
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Description:Full job details
Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance with internal controls. Interpret fund agreements to determine impact on fund set-ups, financial reporting...
23.11.2024
JPM
JPMorgan Associate - Global Fund Services Accounting Operations United States, Massachusetts, Boston
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Description:Full job details
Producing accurate and timely NAVs. Performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensuring all schedule...
23.11.2024
JPM
JPMorgan Associate II - Global Fund Services Operation Service Delive... United States, Massachusetts, Boston
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Description:Full job details
Manage and resolve queries across the fund services provided. Be responsible for issue management, escalation and remediation. Coordinate client requested changes to operating model and reporting. Coordinate client fund launches...
Share
Description:Full job details
Ability to process and review security level prices provided by different pricing vendors. Compare and contrast price changes with what the market anticipates. Communicate with pricing vendors to solve problems...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Analyst - Global Fund Services Accounting Operations opportunities at Jpmorgan in United States, Boston. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.