to several aspects of running a banking office. As a Fund Servicing Associate I in the Corporate and Investment Bank... asset held fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g...
to several aspects of running a banking office. As a Fund Servicing Associate II in the Corporate and Investment Bank... asset held fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g...
Job Description : As the Fund Servicing Associate under the Securities Services Operationyou will provide operational... support across the CIB covering Fund accounting, Custody Middle office, financial reporting, Client Account Service, Client...
Job Description : As a Fund Servicing Associate within the Fund Accounting operations team is responsible for timely... and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPMorgan. This role involves understanding...
Job Description : As a Fund Accounting Manager under the Securities Services Operations, you'll be responsible... for delivering fund service NAV operations, processing and validating transactions, reporting, resolving inquiries, and serving...
relevant Loan Servicing software, various proprietary systems, and our internal accounting platform to ensure accuracy... portfolio level output is accurate; Effectively interact with internal and external parties including Loan Admin, Fund Admin...