1+ months

CIB Operations - Fund Accounting Associate - Hong Kong

Hong Kong
  • Job Code
    210110992
Key Accountabilities / ResponsibilitiesPrimary responsibility of the fund accounting associate is to manage the work flow, scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered, ensuring all prescribed controls have been adhered to by the Fund Accountant. Problem investigation and resolution where accounting or securities transactions are seen to break the validation tolerances of the JPMorgan system.Day to day deliveries of portfolio valuation to client. Timely NAV production, accounting validation and management escalation, in the event of issues, are essential to the success of the individual's.
Keyword: card%20services

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Posted: 2021-05-11 Expires: 2021-07-09

For over 200 years, JPMorgan Chase & Co has provided innovative financial solutions for consumers, small businesses, corporations, governments and institutions around the world.

Today, we're a leading global financial services firm with operations servicing clients in more than 100 countries.

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CIB Operations - Fund Accounting Associate - Hong Kong

JPMorgan Chase & Co.
Hong Kong

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