As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you ... financial transaction processing and asset management. We recognize that our people are our ...
As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you ... financial transaction processing and asset management. We recognize that our people are our ...
Intercompany transactions * Specific Skills - Order processing * Worked in or experience ... The salary range (or starting rate for interns and associates) for this role represents numerous ...
Intercompany transactions * Specific Skills - Order processing * Worked in or experience ... The salary range (or starting rate for interns and associates) for this role represents numerous ...
This role is perfect for someone who is eager to coordinate multiple transactions, own the process, flex their creative muscle with marketing support and help maintain effective client relations to ...
This role is perfect for someone who is eager to coordinate multiple transactions, own the process, flex their creative muscle with marketing support and help maintain effective client relations to ...
This role is perfect for someone who is eager to coordinate multiple transactions, own the process, flex their creative muscle with marketing support and help maintain effective client relations to ...
This role is perfect for someone who is eager to coordinate multiple transactions, own the process, flex their creative muscle with marketing support and help maintain effective client relations to ...
Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We ...
Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We ...
Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We ...
Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We ...
Retail Sales Associate (Seasonal)
$17.60 - $23.44/hr
... the transaction process, always positively representing the New Balance brand. MAJOR ... North American office-based associates are expected to come into the office on Wednesdays, with ...
Retail Sales Associate (Seasonal)
$17.60 - $23.44/hr
... the transaction process, always positively representing the New Balance brand. MAJOR ... North American office-based associates are expected to come into the office on Wednesdays, with ...
Senior Accounting Associate Toronto, ON (12-month contract, with option to extend) 30 Forensic ... transaction processes. * Maintain and develop internal control framework. * Involvement in ...
Senior Accounting Associate Toronto, ON (12-month contract, with option to extend) 30 Forensic ... transaction processes. * Maintain and develop internal control framework. * Involvement in ...
Investment Banking Associate | Generalist Toronto, Ontario About the Role Jefferies is continuing ... Leading key aspects of M&A, advisory, and capital markets transactions, including process ...
Investment Banking Associate | Generalist Toronto, Ontario About the Role Jefferies is continuing ... Leading key aspects of M&A, advisory, and capital markets transactions, including process ...
Sales Associate
Hamilton, ON · On-site
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Sales Associate
Hamilton, ON · On-site
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Sales Associate
Hamilton, ON · On-site
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Sales Associate
Hamilton, ON · On-site
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Handle transactions using the Point of Sale (POS) system, including shipping transactions and ... Associate Recognition Programs We value transparency in our hiring processes. Please note ...
Transaction Processing Associate information
See Toronto, ON salary details
$5.05 - $6.42
0% of jobs
$6.42 - $7.80
0% of jobs
$7.80 - $9.18
0% of jobs
$9.18 - $10.55
0% of jobs
$10.55 - $11.93
0% of jobs
$12.90 is the 25th percentile. Wages below this are outliers.
$11.93 - $13.31
35% of jobs
$13.31 - $14.68
4% of jobs
$14.68 - $16.06
5% of jobs
The median wage is $16.35 / hr.
$16.06 - $17.44
25% of jobs
$17.82 is the 75th percentile. Wages above this are outliers.
$17.44 - $18.81
19% of jobs
$18.81 - $20.19
11% of jobs
$5
$15
$20
How much do transaction processing associate jobs pay per hour?
What are some common challenges faced by Transaction Processing Associates, and how can they be managed effectively?
What are Transaction Processing Associates?
What jobs in the US pay 300,000 a year?
What is a transaction associate job description?
What are the key skills and qualifications needed to thrive as a Transaction Processing Associate, and why are they important?
What does a transaction processing associate do?
Is a CSA job stressful?
What is the difference between Transaction Processing Associate vs Customer Service Representative?
| Aspect | Transaction Processing Associate | Customer Service Representative |
|---|---|---|
| Required Credentials | High school diploma or equivalent; some roles may require financial or data entry certifications | High school diploma or equivalent; customer service experience preferred |
| Work Environment | Banking, finance, or corporate offices; focus on data entry and transaction accuracy | Call centers, retail, or service centers; focus on customer interaction |
| Employer & Industry Usage | Financial institutions, banks, and corporate finance departments | Retail, telecommunications, and service industries |
| Common Search & Comparison Intent | Understanding job duties, requirements, and career path | Customer interaction skills and job responsibilities |
The main difference is that Transaction Processing Associates focus on handling financial transactions, data entry, and accuracy within financial or corporate settings. Customer Service Representatives primarily engage with customers, providing support and resolving issues. Both roles require strong communication skills, but their work environments and daily tasks differ significantly.

Full-time
Posted 26 days ago
JPMorgan Chase & Co. rating
8.0
Based on 491 frontline employees who took The Breakroom Quiz
58th of 149 rated banks
Job description
As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents.
You will deliver NAVs, fee calculations, capital activity, and investor reporting to SLA timelines while partnering with Investor Relations and internal/external stakeholders within the control framework.
- You will maintain the books and records of Hedge/Hybrid and Private Equity funds.
- You will review fund governing documents and related agreements and ensure correct set-up and maintenance of fund structures and investments in the accounting database.
- You will prepare and/or review periodic NAVs, management fee and carried interest/performance fee calculations, investor allocations, and capital account statements in adherence with the control framework (including internal policies and procedures).
- You will prepare and/or review capital call and distribution calculations (including investor notices) and reconcile call proceeds and distribution payments.
- You will coordinate with Investor Relations to release capital notices and deliver quarterly reporting via the investor reporting portal.
- You will manage client expectations and SLA timelines across deliverables and ad hoc requests by partnering with your manager, team, and support functions, and you will liaise with internal/external stakeholders (including risk and control groups, audit, tax, compliance, implementation, and investor relations).
- Bachelor's Degree in Accounting, Finance, or a related field.
- 3+ years' experience in an accounting role, preferably at a Big 4, PE firm, or fund administrator.
- Knowledge of US Generally Accepted Accounting Principles for Investment Funds and you are familiar with Private Equity & Hedge fund structures.
- Analytical problem solver with strong attention to detail and the ability to work under pressure and balance multiple priorities.
- Team player with strong organizational, interpersonal, communication, and client service skills, and you can see projects through to completion.
- Proficient in Microsoft Office with strong MS Excel skills; a professional accounting qualification (CA, CPA) and experience with Investran (or similar) are a plus.
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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.
What JPMorgan Chase & Co. employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About JPMorgan Chase & Co
Sourced by ZipRecruiter
Industry
Finance and insurance and banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
New York, NY, US