Ta Client Service Analyst

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 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...

Each Client Service Specialist (CSS) is regionally aligned to bankers and their client base (for the Russian market). You would be part of a collaborative and integrated team within the Private Bank providing our clients with market-leading day-to-day service. Some examples of your daily responsibilities would be: executing cash movements, monitoring...

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...

**Responsibilities**: As the Transfer Agency (TA) Client & Investor Services Associate you will: - Build a stable, senior relationship with the TA Operations Service Delivery Manager to support key interactions with investors and clients - Handle TA investor service enquiries and complaints in a timely and efficient manner - Possess solid understanding of...

Description FundRock - LIS is seeking a Administrator / Senior Administrator (depending on the level of experience) for our AIFM Client Service Management division. The role focuses on investor and regulatory reporting preparation under the supervision of more senior staff with excellent opportunities to develop in-depth knowledge of the fund. Key...

**The Transfer Agency CIS Associate will**: - Build a stable, senior relationship with the TA Operations Service Delivery Manager to support key interactions with investors and clients - Handle TA investor service enquiries in a timely and efficient manner - Possess solid understanding of the clients culture - Proactively engage the TA Operations Service...

As Fund Services Client Operations Associate in the team, you will play a lead role in ensuring 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 deliverables, communicating client status updates and providing KPIs to senior...

Apex Group is looking for a Client Service Delivery Assistant Manager (Accounting) to support our growing operations in the Administration department, primarily in Capital Markets. This full-time role comes with a favourable salary and benefits package. As a Client Service Delivery Assistant Manager (Accounting), you will understand complex structures and...

Apex Group is currently looking for a Client Service Delivery Manager - Accounting to support our growing operations in the Administration department primarily in Capital Markets. This is a full-time role based in Luxembourg that comes with a favourable salary and benefits package. As a Client Service Delivery Manager - Accounting, you will undertake full...

For those with an entrepreneurial spirit, a tenacity to succeed and a passion for delivering world class service to our clients, this role is an exciting opportunity to further build your career. We are actively looking for exceptionally talented individuals who are collaborative, confident and motivated to provide a first-class experience to clients. **Job...

Baumann & Partners S.A. ist ein mittelständisches, inhabergeführtes Unternehmen mit den Schwerpunkten Private Wealth Management und Institutionelle- und Fondsgebundene Portfolioverwaltung mit Sitz in Luxemburg. Gemeinsam mit unserem Partnerunternehmen am Standort München sind wir ca. 50 Mitarbeiter. Für unser weiteres Wachstum suchen wir einen...

On behalf of our client, a global asset manager, we are hiring a “Business Analyst - Asset Mangement” (Operations) (M/F/d)” for their office in Frankfurt. **Your responsibilities**: - Facilitate the effective implementation of the business strategy in Investments and Operations - Collaboratively establish the target architecture and roadmap for...

**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...

Pour notre département _Customer Care_** **au sein de **General Services**, nous recherchons un(e): **_Agent Relation Client_** **_Missions :_** - Réceptionner, envoyer un accusé de réception et encoder les réclamations adressées par les clients Luxair & Luxair Tours - Etre le principal interlocuteur pour toutes questions relatives aux réclamations...

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...

As our new Client Operations Manager, you will lead a team responsible for ensuring high quality services across all mutual fund product offerings. On a daily basis you will be responsible to drive client issue resolution, ensure proper execution on client deliverables, communicate client status updates and provide KPIs to senior management to ensure...

**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...

As our new Client Operations Manager, you will lead a team responsible for ensuring high quality services across all mutual fund product offerings. On a daily basis you will be responsible to drive client issue resolution, ensure proper execution on client deliverables, communicate client status updates and provide KPIs to senior management to ensure...

**J.P. Morgan's Global Depositary** business is a market leader providing depositary services with in excess of $1.9 trillion of assets for 150 clients across 13 European locations. **J.P. Morgan Bank Luxembourg SA** acts as depositary to a broad range of investment vehicles across numerous client segments. The role of a depositary is to protect the...

**Job Summary** 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 service delivery to clients. **Responsibilities**: - Maintains responsibility for the Fund Accounting operational process. - Pre-empt (where possible) and...