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Associate Ii - Fund Services Operations Service Delivery jobs at Jpmorgan in United States, Boston
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Boston
71 jobs found
23.11.2024
JPM
JPMorgan Analyst - Global Fund Services Securities Valuation United States, Massachusetts, Boston
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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 Banker Associate - Middle Market Banking United States, Massachusetts, Boston
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Champion a culture of innovation and a customer centric mindset. Stay up-to-date with industry trends to identify opportunities for innovation or strategic partnerships. Find ways to drive new client acquisition...
23.11.2024
JPM
JPMorgan Associate II - Global Fund Services Operations Service Deliv... United States, Massachusetts, Boston
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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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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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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...
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
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