1+ months

CIB Operations - Securities Services - Fund Accounting - Associate

Kwun Tong, Hong Kong
  • Job Code
Primary 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


Posted: 2022-04-25 Expires: 2022-07-22

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 - Securities Services - Fund Accounting - Associate

JPMorgan Chase & Co.
Kwun Tong, Hong Kong

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