Responsible for the daily processing and execution of payment runs (Automated and Manual) and Manual Payment requests, issue resolution, validation and due diligence, request and monitoring of authorization to ensure that all payments have been processed according to the SOX, Business controls and set Global/Local requirements within the set bank cut offs.Education of business entities and process stakeholder in the relevance, proper use and completion of the Failed Payments Tool… Show more Responsible for the daily processing and execution of payment runs (Automated and Manual) and Manual Payment requests, issue resolution, validation and due diligence, request and monitoring of authorization to ensure that all payments have been processed according to the SOX, Business controls and set Global/Local requirements within the set bank cut offs.Education of business entities and process stakeholder in the relevance, proper use and completion of the Failed Payments Tool, Critical Payments Tracker and Manual Payments Tracker. Includes the reading of incoming mails, resolution of queries where appropriate and routing of queries to respective relevant process contacts.Provide data and support to the Accounts Payable stakeholders with regards to Payments related metrics.Responsible for ensuring all processes are properly executed as per current Controls and Guidelines, and at the same time, continuously reviewing and sharing of Best Practices within the payments network. This includes regular reviews of their own assigned Operating units and challenging the status quo in order to put into place quick wins and improvements. Show less

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 Fund Accounting Team has the responsibility of providing a premium quality client service to Hedge Fund Service Clients, ensuring deadlines are met at all times. • Work with the AVP/ Officer to develop goals and ensure they are reached• Subject Matter Experts (SME) for… Show more 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 Fund Accounting Team has the responsibility of providing a premium quality client service to Hedge Fund Service Clients, ensuring deadlines are met at all times. • Work with the AVP/ Officer to develop goals and ensure they are reached• Subject Matter Experts (SME) for designated funds • Complete trade, asset, dividend and cash reconciliations and monitoring reconciliations of the Funds ensuring that all issues are rectified, forestalling problems that may occur• On a daily, weekly, monthly basis, post fixed fee accruals, income accruals and other trade-related fees to the fund accounting system (Geneva)• Responsible for collating and referencing any profit and loss items that break the pre-defined thresholds, providing such data to the oversight team• Responsible for uploading expense, income and trade accruals at pre-defined dates• Responsible for uploading and reconciling of capital activities at pre-defined dates • Responsible for completing board packs based on specified delivery times• Responsible for completing administration invoices at pre-defined dates• On a monthly/ad hoc basis, responsible for providing Assets under Management (AUM) and Key Performance Indicators (KPI) data to the oversight team based in Dublin Show less