Executive Administrative Assistant - Digital & Platform Services jobs at Jpmorgan in United States, Boston
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Boston
48 jobs found
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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...
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...
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...
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 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...
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...
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...
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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