Etl Data Analyst Associate/avp Fund Services jobs at Jpmorgan in Ireland, Dublin
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Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
27 jobs found
10.06.2025
JPM
JPMorgan Private Equity Fund Services Vice President Ireland, Dublin
Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds. Be responsible for LP /...
Serve as a key point of contact for operational activities across all fund ranges administered in Dublin, fostering strong client partnerships. Proactively manage queries related to event capturing, processing, and...
Deliver service to clients ensuring that the preparation and review of regulatory returns in line with Central Bank of Ireland requirements. Deliver regulatory and client reporting services including PRIIPS KIDs,...
Lead the elicitation, documentation, and validation of business and data flow requirements, ensuring alignment with stakeholder expectations and technical feasibility. Develop and maintain comprehensive knowledge of industry trends, emerging technologies,...
Ensure that all Investors and Agents records on the Transfer Agency register are identified/verified and compliant with all AML policies and procedures. The team is also responsible for Sanctions and...
Be responsible for the timely accurate calculation of the NAV. Take ownership and responsibility of the end to end NAV Operating model. Act as a point of escalation for complex...
Virtually manage a portfolio of clients with senior-level, client decision-makers. Oversee the end-to-end deal lifecycle, including managing virtual client meetings, scoping out new deals, client research and analysis, client engagement,...
Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds. Be responsible for LP /...
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