, initiating claims to third parties, and processing compensation. As a Fund Servicing Analyst in the Investment Middle Office... and competence. This role provides an opportunity to enhance your skills in custody & fund services, markets or prime brokerage...
. As a Fund Servicing Analyst within the Securities Services Operation team, you are responsible with the investment fund unit... holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and to provide fund accounting information...
Job Description : As a Fund Servicing Analyst within the Securities Services Operation team, you are responsible... with the investment fund unit holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and to provide fund...
. As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the... Corporate and Investment Banking (CIB) division. This includes areas such as Fund accounting, Custody Middle office, financial...
reporting along with other activities. As a Fund Servicing Analyst within the Fund Services Trades tea, you will participate in...Job Description : The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades...
. As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the... Corporate and Investment Banking division. Your responsibilities will encompass fund accounting, custody middle office...
and manager analysis. As a Fund Servicing Analyst for IIS, you will be exposed to a wide gamut of financial products, including... platform through communication with the client/fund manager for true exceptions and upstream teams for data / coding gaps...
our businesses for the future. As a Fund Servicing Specialist - Bank Loans within the Securities Services Operation team..., you will have the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines...
) This position is responsible for the full administration of all mutual fund shareholders. This position ensures all daily processing.... Preferred Skills (heading) / Comp tences Particuli res (titre) With at least 3 to 5 years' experience in a customer servicing...
) This position is responsible for the full administration of all mutual fund shareholders. This position ensures all daily processing.... Preferred skills (heading) / Comp tences particuli res (titre ) With at least 3 to 5 years' experience in a customer servicing...