Associate Ii - Global Fund Services Accounting Operations jobs at Jpmorgan in United States, Boston
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United States
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Boston
57 jobs found
07.09.2024
JPM
JPMorgan Associate II - Global Fund Services Accounting Operations United States, Massachusetts, Boston
Producing accurate and timely NAVs while also performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensuring...
Manage Global Distributed Operating Model. Participate in the management and oversight of offshore hubs and other business partners. Coordinate and monitor fund administration group activities in calculating periodic and annual...
Produce accurate and timely NAVs. Perform daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensure all schedule...
Deliver standard audit support package and actively monitor and respond to inquiries during the reporting/audit cycles. Act as point of contact for Fund Accounting for internal and external stake holders...
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...
Manage and resolve daily queries across the fund services provided. Handle all 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...
Producing accurate and timely NAVs while also performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensuring...
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