jpmorgan-chase-%26-co. - National Capital Region, Philippines | 2024-08-16 17:00:20

Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Associate within the Investment operations team, you will be responsible for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.

Job Responsibilities:

• Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management
• Overall responsibility for the Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactions
• Review daily/monthly work process for team members, including daily and monthly checklists and see that all tasks are completed
• Ensuring that all staff are aware of daily tasks and deadlines are met and work with  AVP  to develop goals for the team and ensure they are reached
• Conduct group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance
• Communicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology
• Responsible for ensuring a standardized, efficient process and timely escalation of any potential issues to AVP

Required qualifications, capabilities and skills:

• Min 1 year experience  within financial  services specifically  Fund Services 
• With experience  in end- to- end Reconciliation, Trades and Settlement
• Complete understanding of the NAV delivery process
• Ability to effectively communicate with internal and external clients
• Strong knowledge of all investment types
• Keen eye for detail, processes and deadline orientated
• Ability to motivate staff and provide feedback when needed

Preferred qualifications:

• Bachelor’s Degree
• Detailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners is a plus
• Open to Fresh Graduates

 

 

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