Primary responsibility of the fund accounting associate is to manage the work flow, scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered, ensuring all prescribed controls have been adhered to by the Fund Accountant. Problem investigation and resolution where accounting or securities transactions are seen to break the validation tolerances of the JPMorgan system.Day to day deliveries of portfolio valuation to client. Timely NAV production, accounting validation and management escalation, in the event of issues, are essential to the success of the individual's.
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