VP, Fund Accounting Manager / Dallas / Pension Funds recruitment
VP, Fund Accounting ManagerTreasury Securities Services (TSS)TSS is a leader in the delivery of global securities, cash processing and information services to multinational corporate, entrepreneurial growth companies, banks, non-bank financial institutions and public sector/government clients worldwide. TSS is made up of Treasury Services (TS) and Worldwide Securities Services (WSS).Worldwide Securities Services (WSS)WSS, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.9 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration Read more […]
VP, Fund Accounting Manager – Worldwide Securities Services
J.P.Morgan are looking for an experienced Fund Accounting Manager to join our team within our Worldwide Securities Services business in Hong Kong. The JP Morgan Fund Accounting Team provides a range of services to institutional asset managers across the Asia region. Reporting to the Head of Asia Fund Services, the Fund Accounting Manager (FAM) is responsible for the delivery of accounting services provided by a Fund Accounting team of 15-20 who are responsible for a variety of fund structures including hedge funds. Management experience and a broad knowledge of the business needs of institutional Read more […]
Fund Accounting Manager, AVP – Drogheda recruitment
Primary Job Duties and Responsibilities• Understands and is responsible for NAV production, and the implementation of operating policies within area managed. Maintains client service in accordance with IFS internal controls and the regulatory requirements.• Interprets client needs, assessing the full requirements, identifies solutions to non-standard tasks/queries.• Participates in working groups established to drive new products and services to expand business opportunities and better meet the needs of clients, understanding IFS proprietary software and infrastructure. Applies knowledge/skills Read more […]
VP, Fund Accounting Manager – Project Management (PMO) recruitment
JPMorgan Worldwide Securities Services, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.2 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration and securities services to the world’s largest institutional investors, alternative asset managers and debt and equity issuers. JPMorgan Worldwide Securities Services leverages its scale and capabilities in more than 90 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, Read more […]