Fund Servicing Nav Ops Analyst

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.Job responsibilities: Open communication between JPM Utility Hubs and external...

The TA AML 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 the initial and ongoing due diligence and investor identification process for the investor accounts and to assess any applicable KYC requirement as part of annual...

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...

As 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...

As 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...

Posting Description:Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle.As our new Product Administrator, you will be part of the team that develops and...

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...

J.P. Morgan Fund Services (FS) 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.Posting Description:Responsibilities:A Vice President in Operations Control & Reporting...

On behalf of our client, a successful Investment Management company, we are looking for a "Ger- man speaking Product Manager (M/F/d)" for their office in Luxembourg (close to the German boarder).Your responsibilities: Coordinating the cooperation with affiliated fund accounting and custodians Maintaining internal product databases and operational processing...

Posting Description:Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle.As our new Product Administrator, you will be part of the team that develops and...

Assistant 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...

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...