Associate - Global Fund Services Operations Accounting Control Group jobs at Jpmorgan in United States, Boston
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JPM
JPMorgan Analyst - Global Fund Services Securities Valuation United States, Massachusetts, Boston
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...
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...
Engages clients as they enter the branch by welcoming them and making them feel appreciated including managing lobby traffic, checking clients into the waiting queue, and scheduling/canceling client meetings. Performs...
Manage global client Joint User Acceptance Testing (JUAT). Lead ETF Platform release program QA testing. Provide project management reporting with control focus mindset. Build strong and collaborative relationships with internal...
Execute Quant team daily operational requests. Use Salesforce to manage issues and support requests. Provide Quant L1 support to execute requests & investigate questions/issues originating from trade operations and/or investment...
Manage all ETF order activity and related queries. Responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Shares and Valuation and related client queires....
Grow revenue by successfully prospecting and sourcing new treasury management business while retaining and expanding existing customer relationships. Create strategic dialogues around key client-centric issues, incorporating best practices, industry benchmarking,...
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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