Find Associate – structures Jobs in Dublin, D

Fund Servicing Associate
JPMorganChase —DUBLIN 1, County Dublin
- Full-time
- Analysis skills
- Communication skills
13d
Associate Director, Industry Relations. Rebate Modeling
Optum —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
Business Development Associate
CBTax —Dublin, County Dublin
- €50,000–€55,000 a year
Quick apply
8d
Senior Analyst/Associate - KYC Onboarding Analyst
Delta Capita —Leixlip, County Kildare
- Full-time
- Hybrid work
- Analysis skills
Quick apply
Construction Project Manager (Dublin)
Mitchell McDermott —Dublin, County Dublin
- Full-time
- Project management
- Computer skills
- Construction experience
Quick apply
7d
Senior Analyst/Associate, Fund Finance - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Associate Lawyer - Corporate M&A (2-5 years PQE)
Arthur Cox —Dublin, County Dublin
- Full-time
- Hybrid work
- Communication skills
- Annual leave
Quick apply
Associate – Structures
PUNCH Consulting Engineers —Dublin, County Dublin
- €64,000–€78,000 a year
- Hybrid work
- Microsoft Powerpoint
- AutoCAD
- Microsoft Excel
- Annual leave
Tax Technology & Transformation - Associate
PwC —Dublin, County Dublin
- Full-time
- SQL
- Project management
- Recruiting
Bid Manager
Bentley Systems —DUBLIN 2, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Barrister/Senior Associate - Infrastructure
Oracle Law Global —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Research
- Business development
- Supervising experience
Quick apply
Commercial Graduate Solution Engineering Path - Spanish Market
Salesforce —Dublin, County Dublin
- Full-time
- Spanish
- Sales
- Salesforce
- Annual leave
Associate Director, Cost Management
Linesight —DUBLIN 4, County Dublin
- Part-time
- Business development
- No degree
- Leadership
Associate Director, Reporting & Insights Partner R&D & Technical Operations
Jazz Pharmaceuticals —Dublin, County Dublin
- Oracle
- Master's degree
- Analysis skills
- Annual leave
Manager, Total Rewards
PTC Therapeutics International Limited —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Quick apply
6d
Associate (Tunnel)
COWI —Dublin, County Dublin
- Full-time
- Hybrid work
- Business development
Associate Director
AtkinsRéalis —Dublin, County Dublin
- Full-time
- Hybrid work
- Leadership
- Communication skills
Senior Manager, Financial Planning & Analysis
MongoDB —Dublin, County Dublin
- Hybrid work
- Google Suite
- Microsoft Excel
- Azure
Associate, Private Credit Fund Accounting, PFS - Dublin
BlackRock Investments —Dublin, County Dublin
- €75,000–€95,000 a year
- Finance
- Bachelor's degree
- Organisational skills
- Work from home
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting

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Fund Servicing Associate

JPMorganChase -
DUBLIN 1, County Dublin

Apply Now

Job details

Full-time
13 days ago

Qualifications

Process improvement
Analysis skills
Communication skills

Full job description

JOB DESCRIPTION

Bring your operations expertise to a market-leading platform supporting Exchange Traded Funds (ETFs) across custody, fund accounting, and administration. You will collaborate with a dynamic team focused on delivering high-quality service and continuous improvement. This role offers meaningful exposure to innovative fund structures, new product enhancements, and scalable operating models as you grow your career at JPMorganChase.

As a Fund Servicing Associate at JPMorganChase within the Exchange Traded Funds Operations team, you will help deliver dedicated operational support across the ETF lifecycle. You will partner with internal teams and external stakeholders to reduce risk, improve client experience, and increase processing efficiency. You will contribute to process improvements and metrics that strengthen day-to-day execution and long-term scalability.

Job responsibilities

Manage end-to-end ETF lifecycle processing from order placement through settlement of create and redeem activity
Monitor incoming cash receipts related to ETF orders and investigate exceptions
Manage incoming and outgoing collateral activity related to ETF orders
Analyze and troubleshoot Portfolio Composition File activity and related operational issues
Research and resolve client inquiries regarding trade and settlement activity within required timelines
Build relationships with ETF clients, authorized participants, and external vendors to support smooth execution
Partner closely with internal teams across client service, custody, fund accounting, and the broader ETF organization
Drive efficiencies through process improvement, documentation, and control enhancements
Support new business initiatives and onboarding of authorized participants, partnering with product and technology on delivery

Required qualifications, capabilities, and skills

ETF servicing experience in operations, client service, fund accounting, or custody
Strong analytical and problem-solving skills, including ability to investigate breaks and identify root causes
Proven ability to manage multiple tasks accurately and deliver results within deadlines
Strong collaboration skills and ability to influence across distributed, global teams
Experience interacting with clients and managing expectations with professionalism and urgency
Demonstrated ability to build and maintain strong relationships with internal and external stakeholders
Ability to move initiatives forward in a cross-functional, matrixed operating environment
Adaptability in a fast-paced, consistently changing environment
Strong written and verbal communication skills, including ability to present information clearly

Preferred qualifications, capabilities, and skills

Experience working across multiple business areas and/or functions to deliver results
Experience in financial reporting, fund administration, accounting, and/or custody (five years preferred)
Experience supporting process improvement efforts, including metrics and reporting to track performance

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Apply Now

Refine Your Search

associate – structures jobs in dublin, d

Fund Servicing Associate

Associate Director, Industry Relations. Rebate Modeling

Business Development Associate

Senior Analyst/Associate - KYC Onboarding Analyst

Construction Project Manager (Dublin)

Senior Analyst/Associate, Fund Finance - Private Debt

Associate Lawyer - Corporate M&A (2-5 years PQE)

Associate – Structures

Tax Technology & Transformation - Associate

Bid Manager

Barrister/Senior Associate - Infrastructure

Commercial Graduate Solution Engineering Path - Spanish Market

Associate Director, Cost Management

Associate Director, Reporting & Insights Partner R&D & Technical Operations

Manager, Total Rewards

Associate (Tunnel)

Associate Director

Senior Manager, Financial Planning & Analysis

Associate, Private Credit Fund Accounting, PFS - Dublin

Senior Associate, Fund/Client Accounting

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