Product Director - Investment Middle Office Services Executive jobs at Jpmorgan in United States, Boston
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United States
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Boston
74 jobs found
04.02.2025
JPM
JPMorgan Associate II - Global Fund Services United States, Massachusetts, Boston
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 the daily trading activities of clients, ensuring accurate execution and oversight. Review and resolve reconciliation breaks in positions, market prices, income, cash, financing, and valuation. Support client and broker...
Take full responsibility for the end-to-end onboarding process, which includes effective communication with fund managers, setting up instruction capture, configuring static data, and ensuring accounts are activated successfully. Develop and...
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 further efficiency...
Maintain the books and records of Hedge/Hybrid and Private Equity funds. Review fund governing documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments...
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...
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...
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...
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