JP Morgan
Vacancy
| Job title: Reconciliations Senior Associate - HFS Dublin | |
| Company: JP Morgan Location: Dublin, Ireland, Ireland |
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| Salary: None specified | |
| Type of employment: Permanent, Full time, ACCA affiliate required, Candidates requiring work permits considered | |
| Date added: 5th September 2008 | Closing date: 30th November 2008 |
| Job description: | |
| JPMorgan Hedge Fund Services Job title: Reconciliation’s Snr Associate Department: JPMorgan Hedge Fund Administration JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Funds of Hedge Funds clients seeking independent administration and custody services or to outsource their day-to-day operations. The reconciliation’s team has the responsibility of controlling and maintaining all stock and cash assets in the funds administered by Hedge Fund Services Reporting to the Reconciliation’s Specialist you will be responsible for the following: Responsible for downloading all Broker Statements from broker websites and saving this information onto Documentum Liaising with brokers to ensure information received is complete and accurate each day To ensure full and proper reporting to the reconciliation’s specialist of any operational issues e.g. delays in receiving broker statements etc Monitoring and managing some of the day to day activities of cash and positions Daily reconciliation of some of the prime broker accounts and fund subscription accounts Daily/weekly/monthly reconciliation of some positions at NAV point Investigation and tracking of positions / position breaks Investigation of cash related queries Follow up to ensure timely resolution Documentation of new procedures in the set up of the new function On-going review of daily controls and communication of any new training or suggested procedural changes to manager. Assist manager in dealing with ad-hoc issues | |
| Person specification: | |
| Profile: The function requires the individual to display the following characteristics Excellent communication skills both oral and written Excellent interpersonal skills, customer service orientation Professional and proactive approach to work Strong organisational skills, concern for quality & accuracy, ability to prioritise and work to strict deadlines The ability to demonstrate a methodical and diligent approach to tasks Ability to work as part of a team Requirements: Comprehensive knowledge of MS Office Understanding of reconciliation and control processes Relevant experience in reconciliation’s is essential Experience in hedge fund administration preferable JPMorgan offers an exceptional benefits program and a highly competitive compensation package. JPMorgan is an Equal Opportunity Employer. | |
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| How to apply: apply via website | | |
| Website: | |
| https://careers.jpmorganchase.com/cm/cs?pagename=C | |
| ACCA Employer Accreditation explained | |