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Analyst - Global Fund Services Valuation jobs at Jpmorgan
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649 jobs found
13.09.2024
JPM
JPMorgan Analyst - Global Fund Services Valuation United States, Delaware
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Capture & validate daily price of all investment types. Analyze asset valuation movements on a daily basis. Analyze price movements against market expectations. Review of price confirmation to ensure validated...
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30.08.2024
JPM
JPMorgan Analyst - Global Fund Services Accounting Operations United States, Massachusetts, Boston
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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...
14.09.2024
JPM
JPMorgan Associate - Global Fund Services Operations Service Delivery United States, Massachusetts, Boston
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Management and resolution of queries across the fund services provided. Responsible for issue management, escalation and remediation. Coordinate client requested changes to operating model and reporting. Coordinate client fund launches...
13.09.2024
JPM
JPMorgan Vice President - Global Fund Services Financial Reporting United States, Massachusetts, Boston
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Build and maintain effective working relationship with client and consistently demonstrate and refine best-in-class client service. Engage with client’s legal counsel, auditors, and other external vendors regarding reporting, filings, and...
07.09.2024
JPM
JPMorgan Associate II - Global Fund Services Accounting Operations United States, Massachusetts, Boston
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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...
13.09.2024
JPM
JPMorgan Associate II - Global Fund Services Administration Treasury ... United States, Massachusetts, Boston
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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...
19.07.2024
JPM
JPMorgan Analyst – Global Fund Services Operations United States, Massachusetts, Boston
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Interact with various teams and data sources to create/track project tasks required for numerous on-boardings, migrations, and off-boardings. Manage relationships and work directly with Utility/Hub specific virtual teams, build strong...
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Description:Full job details
Capture & validate daily price of all investment types. Analyze asset valuation movements on a daily basis. Analyze price movements against market expectations. Review of price confirmation to ensure validated...
These jobs might be a good fit
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