Analyst - Global Fund Services Securities Valuation jobs at Jpmorgan in United States, Boston
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United States
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Boston
82 jobs found
01.04.2025
JPM
JPMorgan Analyst - Global Fund Services Accounting Conversion Team United States, Massachusetts, Boston
Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds, Asset Transitions, Accounting Platform Changes and complete standard reconciliations. Establish and maintain fund and account profiles in JPM’s accounting system...
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...
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...
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...
Be a point of contact within the Global/Regional IMOS team for a client, or clients, and internal partners to build strong relationships in order to support key interactions and continued...
Manage and resolve queries across the fund services provided including ETF Operations (Basket Valuation, Order Taking, and Authorized Participant Services). Be responsible for issue management, escalation and remediation. Coordinate client...
Partner closely with Clients, Operations, and Fund Accounting Operations to efficiently and accurately onboard & migrate clients across platforms, ensuring Operational Readiness. Engage in the design and implementation of the...
Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds, Asset Transitions, Accounting Platform Changes and complete standard reconciliations. Establish and maintain fund and account profiles in JPM’s accounting system...
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