jpmorgan-chase-%26-co. - National Capital Region, Philippines | 2024-08-27 11:36:27

As an Asset Servicing Analyst within the Securities Services Operation team, you are  responsible for the capture, analysis and notification to clients of event information and deadlines, reconciliation and execution of client instructions to the market and reconciliation and posting of clients` cash and stock entitlements for Income & COACs.

 

Job Responsibilities:

• Responsible for processing & validation of Income & Mandatory Corporate actions.
• Responsible for investigating and closing all the income exceptions generated through exception management system per schedule
• Operational management and control of the daily workflow within the Asset Services team
• Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
• Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and stock break management as well as event management
• Own issues related to the Asset Services Department and ensure timely escalation to both Operational and Risk leads
• Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities

 

Required qualifications, capabilities and skills:

• Good knowledge of financial instruments and fund accounting terms
• Good investigation skills and desire to want to "resolve" queries
• Deadline focused and able to work effectively to very tight deadlines
• Good team player, keen to support the overall team delivery
• Clear and effective communication skills, both written and verbal. High attention to detail.
• Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade Support
• Reconciliation`s background would be a significant advantage as this evidences the ability to compare transactions/positions and to investigate and resolve differences
• Client Service experience in Financial Services would be an advantage, as managing/liaising effectively with many groups is key to success

Preferred qualifications, capabilities and skills:

• B Com/CA/MBA with 3 -6 years of experience in asset servicing or investment domain.

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