Fund Servicing Analyst

J.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...

Role Description:This client-facing role is in the EMEA Transfer Agency (TA) Operational Service Delivery (OSD) team based in Luxembourg and partners closely with the Operations Service Delivery team as the TA primary point of contact for J.P. Morgan Bank Fund Clients and investors. In this role, you will serve as the main communication point for the...

On behalf of our client, an international investment manager, we are looking for a "German Speaking Analyst - Portfolio Management (M/F/d)" in Luxembourg or London.Your responsibilities: Responsible for the fund and deal reporting as well as their development Performing regular and adhoc analysis and creating reports on investment and fund level including...

Your main function will be to perform the initial due diligence and investor identification process for the investor accounts and to assess any applicable Know-Your Customer (KYC) requirement in case of changes of static data of the investor account (name change, agent, change of address etc). This includes financial crimes compliance covering anti-money...

The 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...

The 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...

Analyst - AWM RiskLuxembourgJob Description:As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and...

TA Client Service Analyst (Fixed Term Contract)Role Description:The client-facing role is in the EMEA TA CIS team based in Luxembourg and partners closely with the Operations Service Delivery team as the TA primary point of contact for J.P. Morgan Bank Fund Clients and investors. T he role serves as the main communication point for the Investors on all...

Job responsibilities: Application User Access and Entitlement Oversight and Governance Change Control Review and Approval of SNOW records for UAT and Production environments Review and Approval of New User Access Entitlements Develop comprehensive detailed User Access Request Guides for Operation teams Projects related to User Access Entitlements, which may...

Job SummaryThe Transfer Agency Registrations and Refresh Oversight team handles assessment of complex know your customer (KYC)/anti-money laundering (AML) cases in Luxembourg Transfer Agency (TA) Operations. The main function of the team is to perform Oversight tasks on the initial and ongoing due diligence and investor identification process for the...

CIB Transfer Agency Luxembourg is currently looking to recruit a Transfer Agency Operations Trailer Fees expert who will be responsible for the flawless delivery of trailer fee services to our international client base which includes the calculations, accruals, payments and reporting to the clients/distributors. If you are intellectually curious and have a...

When someone joins JPMorgan Chase, they should know this is a place where they belong. They should feel like they have found a new home. That journey starts with their very first interaction.CIB Transfer Agency Luxembourg is currently looking to recruit a Transfer Agency Operations Trailer Fees expert who will be responsible for the flawless delivery of...

Apex is looking for a Senior Manager - Accounting to support our growing operations in corporate services delivery. This full-time Senior Manager role is based in Luxembourg and comes with a generous salary and benefits package.As a Senior Manager (Client Service Delivery), you will act as the central point of contact for clients, identifying and...

EMEA Asset Management - Investment Risk AnalystLuxembourgAs part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company,...

J.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 Operations **Responsibilities**: In the Fund Servicing NAV OPS - Analyst role, you will: - Open...

**Posting Description**: J.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 Operations. **Responsibilities**: In the Fund Servicing NAV OPS -...

As an analyst in the team, you will play a 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 and providing data to management to ensure...

This is an Analyst position within the Fund Accounting NAV Oversight team. The Operations team provides services across Fund Accounting Funds on a daily, weekly and monthly basis. **Core Responsibilities**: - Be a point of contact for operational activity across all Fund Ranges administered - Open communication between JPM Utility Hubs and external...

**Role Description**: This client-facing role is in the EMEA Transfer Agency (TA) Operational Service Delivery (OSD) team based in Luxembourg and partners closely with the Operations Service Delivery team as the TA primary point of contact for J.P. Morgan Bank Fund Clients and investors. In this role, you will serve as the main communication point for the...

On behalf of our client, an international investment manager, we are looking for a “German Speaking Analyst - Portfolio Management (M/F/d)” in Luxembourg or London. **Your responsibilities**: - Responsible for the fund and deal reporting as well as their development - Performing regular and ad-hoc analysis and creating reports on investment and fund...

J.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...

The 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...

Your main function will be to perform the initial due diligence and investor identification process for the investor accounts and to assess any applicable Know-Your Customer (KYC) requirement in case of changes of static data of the investor account (name change, agent, change of address etc). This includes financial crimes compliance covering anti-money...

The 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...

**Job responsibilities**: - Application User Access and Entitlement Oversight and Governance - Review and Approval of New User Access Entitlements - Develop comprehensive detailed User Access Request Guides for Operation teams - Projects related to User Access Entitlements, which may include automation efforts and analysis and redefine Access Profiles for...

On behalf of our client, a successful Investment Management company, we are looking for a "German speaking Portfolio Manager (M/F/d)" for their office in Luxembourg. **Your responsibilities**: - Conducting and optimizing the runtime management of loan portfolios, existing properties and development projects - Acting as the interface between internal and...

The TA Transformation Management/MIS Analyst: - Consistently delivers high-value and high-quality output to the business aligned with the agreed priorities. - Demonstrates self-management skills, is a self-starter with a strong sense of ownership and responsibility. - Manages interactions with all departments to ensure transparent communication - Strives...

Analyst - AWM Risk Luxembourg **Job Description**: As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers...

By joining J.P. Morgan you will be joining a company where you can learn, innovate and make a difference. As our TA Transformation Management/MIS Analyst you will be primarily responsible for working on the provision of MIS, involvement in data driven exercises and process and trade capture automation as well as some client and strategic driven projects on...

**EMEA Asset Management - Investment Risk Analyst** Luxembourg As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our...

J.P. Morgan Private Equity and Real Estate Services (PERES) offers high quality outsourced administration and banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs. J.P. Morgan has the...

On behalf of our client, a service provider in Luxembourg, we are hiring a “Manager - AML Department (M/F/d)”. **Your responsibilities**: - Collaborate and co-ordinate resource allocation with the AML management team on an ongoing basis - Responsible for the management of a team (4-5 people) of AML Analysts who support with client onboarding, ongoing...

**Your main responsibilities**: - Working closely with accounting/transfer agency/client service teams to secure ongoing client satisfaction - Supporting client service teams as a super user of business systems, excelling the accounting and transfer agent processes with a focus on raising productivity and reducing operational risks - Analysing business...

**Job Summary** The Transfer Agency Registrations and Refresh Oversight team handles assessment of complex know your customer (KYC)/anti-money laundering (AML) cases in Luxembourg Transfer Agency (TA) Operations. The main function of the team is to perform Oversight tasks on the initial and ongoing due diligence and investor identification process for the...