Associate - Fund Accounting
il y a 2 semaines
You would also provide support to the managers of the fund accounting operations department and will be involved closely in operational issues.
You should demonstrate superior market, investment, and business knowledge ensuring quality of service whilst adhering to the strict deadlines.Job responsibilities
- Ensure timely, detailed and accurate processing across fund ranges.
- Ensure full execution of morning and afternoon, intra and end of day controls and checks.
- Build effective relationships with internal Utility Hubs to ensure client SLA's are met
- Proactively partner with Utility Hubs to share ideas, tools and techniques to improve service levels and processes.
- Create an environment that fosters and supports thought leadership, innovation and creative problem solving
- Use creative thinking strategies, techniques and tools to develop new ideas
- Ensure we remain adaptable and responsive to the changing regulatory landscape
Required qualifications, capabilities and Skills:
- Extensive experience in a Fund Accounting environment
- Experience within a large team environment with the ability to set high standards and focus the team on achieving & improving on them
- Ability to build key relationships and work under pressure and to tight deadlines
- Proven experience in and an understanding of distributed operating model and constituent parts along with fair understanding of the financial markets, investment types and accounting and pricing policies essential
- Excellent communication skills, Problem solving and initiatives driven.
- Experienced in working in a fast paced and demanding environment
- Substantial experience of working within the financial services industry
- Understanding of the financial markets, investment types and accounting and pricing policies essential.
Preferred qualifications, capabilities and Skills:
- Risk control and procedure orientated
- Analytical, judgment and prioritisation skills
- Invest One knowledge advantageous, but not essential
Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors.
Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success.
We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law.
In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
-
Associate - Fund Accounting
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJob SummaryJ.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations.Responsibilities: Open communication between JPM Utility Hubs and external...
-
Associate - Fund Accounting
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinKey Responsibilities:Operational Be a primary point of contact for operational activity across all Luxembourg fund ranges, working as a trusted client partner and advocate, ensuring strong strategic alignment and open communication Proactive management of key queries relating to event capturing, processing and reconciliation. Manage relationship and open...
-
Fund Accounting Operation Service Delivery
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinRole Description:J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day...
-
Client Service Associate
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Client Operations Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to...
-
Manager - Fund Accounting
il y a 2 semaines
Senningerberg, Luxembourg LRI Invest S.A. Temps pleinDo you have accountancy experience, and are you seeking a new job? Apex Fund and Corporate Products S.A. is looking for a Manager - Fund accounting, and the role comes with an excellent salary and benefits package.As a Manager - Fund accounting, you will actively assist in the management of a portfolio of clients. You'll be the key point of contact between...
-
Senior Tax Associate
il y a 2 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a service provider in Luxembourg, we are hiring a "Senior Tax Associate (M/F/d)".Your responsibilities: Responsible for income tax related matters of international group entities Handling WHT and CIT returns, tax assessments and tax provisions Participation in ad hoc projects Assisting with the preparation of Luxembourg corporate tax...
-
Emea Fund Accounting Operations Lead
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinPosting descriptionYou will be responsible for managing a large team across multiple fund accounting products & regions both directly and via matrix reporting lines. This role will also involve significant project management, delivery of strategy and global change. You will be responsible for ensuring a gold standard of service, accuracy and timeliness on...
-
Accounting Manager
il y a 2 semaines
Senningerberg, Luxembourg LRI Invest Temps pleinApex Group is currently looking for a Fund Accounting Manager to support our growing operations. This full-time Manager - Fund Accounting role is based in Luxembourg, and it comes with the chance to join an inclusive and collaborative team.As a Manager - Fund Accounting, you will manage a team that deals with the general accountancy of legal entities/funds,...
-
Fund Services Client Operations
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinAs an associate in the team, you will play a key role in ensuring a high quality delivery of services across all mutual fund product offerings.On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact...
-
Associate - Client Service
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinDepartment Description:J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to...
-
Fund Services Client Operations
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinAs an associate in the team, you will play a key role in ensuring a high quality delivery of services across all mutual fund product offerings.On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact...
-
Client Operations Associate
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJob SummaryThe Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients.Responsibilities: Maintains responsibility for the Fund Accounting operational process. Preempt (where possible) and manage/resolve service...
-
Client Operations Associate
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJob SummaryThe Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients.Responsibilities: Maintains responsibility for the Fund Accounting operational process. Preempt (where possible) and manage/resolve service...
-
Fund Controller Specialist
il y a 2 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, an investment company, we are hiring an "Fund Controller Specialist (M/F/d)" for their office in Luxembourg.Your responsibilities: Responsible for fund expense budgets where applicable and according to fund pro- spectuses and internal guidelines Performing the regular periodic outsourcing controls (e.g., daily data checks, monthly...
-
Hedge Funds Reporting Specialist
il y a 2 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, an international Asset Management firm, we are hiring a "Hedge Funds Reporting Specialist - Backoffice (M/F/d)" in Frankfurt.Your responsibilities: Responsible for the preparation of various reports for external as well as inter- nal use Analyzing financial data of the underlying managers Implementing reporting tools, templates and...
-
Fund Services Nav Ops
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations.Job responsibilities: Open communication between JPM Utility Hubs and external...
-
Fund Servicing Nav Ops Analyst
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The NAV (Net Asset Value) Oversight Operations team is a department within the EMEA Fund Services OperationsResponsibilities:In the Fund Servicing NAV OPS - Analyst role, you will:Open...
-
Alternative Funds Aml/kyc Senior Analyst
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinThe primary responsibility of the Alternative Funds Transfer Agency AML Associate II is to ensure JPMSE duties towards AML and Registration are monitored in line with the regulation as well as the JPMSE standards. You will be in charge of the day to day activity of the AML Onboarding/Refresh team. In addition to the business activity management, a part of...
-
Alternative Funds Aml/kyc Senior Analyst
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinThe primary responsibility of the Alternative Funds Transfer Agency AML Associate II is to ensure JPMSE duties towards AML and Registration are monitored in line with the regulation as well as the JPMSE standards. You will be in charge of the day to day activity of the AML Onboarding/Refresh team. In addition to the business activity management, a part of...
-
Assistant Manager
il y a 2 semaines
Senningerberg, Luxembourg Apex Group Temps pleinAssistant Manager - Fund accountingLocation: Senningerberg, LuxembourgDate Posted: Jul 26, 2023DescriptionApex Fund and Corporate Products S.A., a global financial services provider, is looking for a full-time Assistant Manager in Fund accounting to join our inclusive team in Luxembourg. The role comes with a generous salary, many excellent benefits and the...
