Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Fund Servicing Associate within the Securities Services Operations team, you will be responsible for end to end process management & flawless delivery of process, accountable for proper change management & process improvement. Continuously develop industry/product knowledge. Ability to understand customer segments and apply different servicing approaches based on customer knowledge level.
Job Responsibilities
- Be responsible for investigation & validation of breaks on Reconciliation (FA v/s Custody)
- Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and stock break as all key metrics are produced as required
- Execute BAU to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items.
Want more jobs like this?
Get jobs in Manila, Philippines delivered to your inbox every week.
- Manage End to End process responsibility and to be in control of End of day reports and critical intra day reports.
- Managing all Exceptions and handholding to closure
- Play a key role in Audit reviews and checks
- Assist in preparing and implementing Business Continuity Plans.
- Review and improve on productivity benchmarks on ongoing basis.
- Create strong resiliency & backups within the team.
- Work in partnership with Local OCM team for QA Tests, MIS, Audit etc.
- 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:
- Minimum 8years' experience in Reconciliation
- Must be able to work under pressure and make accurate decisions in stressful situations.
- Must be able to lead, manage and motivate the teams.
- Client focused and Control Oriented
- With appreciation of risk and quality issues
- Proactive, positive approach
- Able to grasp/learn concepts and procedures quickly
- Ability to work independently
- Problem solving skills with attention to detail
Preferred qualifications, capabilities and skills:
- Knowledge in Financial market would be an advantage
- Preferably with Fund Accounting background
- Bachelor's Degree
ABOUT US
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.
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.