Executive Administrative Assistant - Digital & Platform Services jobs at Jpmorgan in United States, Boston
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JPM
JPMorgan Associate II - Global Fund Services Accounting Operations United States, Massachusetts, Boston
Produce 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. Ensure...
Contribute to ongoing developments of the pricing control process and resolve issues escalated by the team. Create, execute, and review control queries and reports; distribute exceptions and outliers to the...
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 Responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Position, Market price, Income, Cash, Financing and Valuation. Deal with all client and broker...
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...
Be a point of contact within the Global IBOR team for a client, or clients, and internal partners. Build strong relationships in order to support key interactions and continued premier...
Ensures all relevant Inter-Affiliate Services (IAS) charters and Third Party (TPO) engagements have been presented to the Outsourcing Forum of JPMSE. Ensures the relevant services have been included in an...
Produce 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. Ensure...
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