corporations, institutional investors, hedge funds, governments and affluent individuals in more than 100... countries. j.p. morgan is part of (COMPANY NAME) chase & co. (nyse: jpm), a leading global financial... is a leading asset manager of choice for institutions, financial intermediaries and individual investors... of the existing portfolio but at the same time supporting the latter stage acquisition process for new investments
Requirements: , infrastructure fund or professional service firm, strong quantitative skill set: accounting, quantitative and financial modelling, strong writing and communication skills: ability to develop clear, concise written and spoken analyses on a variety of companies
functional groups, fund accounting sites plus client teams. The following systems / tools would be used... and client / fund manager records., Management and escalation of issues and breaks with internal and external... to institutional clients, asset managers, hedge funds and insurance companies who have outsourced part or all... Production management / oversight role, where incumbent will be working as part of a team to ensure
Requirements: Relevant working experience in a Fund Manager/Fund Administration or Investor Servicing Company or other related business experience, Working Experience in a Derivatives Operational environment is desirable, Training or academic background in Derivatives
Traded derivatives support to institutional clients, asset managers, hedge funds and insurance companies... who have outsourced part or all of their operations to J.P. Morgan. Client scope will include all... and daily valuation across all derivatives (credit, equity and interest rate) * Accounting Service
Requirements: with and communicating to all levels of management and client * A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through * Good prioritisation and time management * Relevant experience in a Fund Manager/Fund
* Liaise with internal Fund Accounting, Client Service and Custody groups * Provide MIS reporting on cash... Traded derivatives support to institutional clients, asset managers, hedge funds and insurance companies... who have outsourced part or all of their operations to J.P. Morgan. Client scope will include all... ) * Accounting Service - on the basis of the valuation * Lifecycle Management - trade maintenance, trade support
Requirements: and fund accounting processes is a distinct advantage * Knowledge of custody and settlement is an advantage * A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through * Ability to work well both
and maintenance, reconciliation, client reporting, fund accounting, settlement & confirmation management, internal... . the majority of these valuations are reflected in to the fund accounting system, but some are input into summit... on the instrument. the team post cash due for both otc and cfd trades into the fund accounting system. the source... Gds department description global derivatives services, part of worldwide securities services
Requirements: Core Competencies * Experience or working knowledge of OTC Derivatives * Knowledge of the fund accounting and NAV production processes * Working knowledge of Summit, WINS and ancillary systems * Good background knowledge of all security types
to institutional clients, asset managers, hedge funds and insurance companies who have outsourced part or all... ) Accounting Service - Support the production of fund net asset values Lifecycle Management - trade maintenance... custody, fund accounting and administration and securities services to the world's largest institutional
Requirements: Derivatives processing preferable, Knowledge of the fund accounting and NAV production processes preferable, Knowledge of client reporting needs and accounting conventions typical with the groups client base, Knowledge of WINs & Summit not a necessity