Transaction Specialist Ii - Data Entry Non-voice Cebu April jobs at Jpmorgan in Philippines, Cebu City
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Job type
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Job title (1)
Philippines
Cebu City
184 jobs found
08.02.2025
JPM
JPMorgan Trade Lifecycle Manager II Custody Trades Philippines, Quezon City
Manage the workflow through the life cycle of Custody Trades. Monitoring and management of trade capture, fails management and settlement activities. Address settlement discrepancies/issues and leverage escalation channels promptly. Respond...
Perform end-of-day processing and settlement of DDA transactions for the ACBS loan system. Analyze, research, and correct reconciling differences between loan systems, the General Ledger (SAP), and data warehouses. Participate...
Perform end-of-day processing and settlement of DDA transactions for the ACBS loan system. Analyze, research, and correct reconciling differences between loan systems, the General Ledger (SAP), and data warehouses. Participate...
Manage a team with an ability to drive business results; including but not limited to performance management and team development. Provide leadership, guidance and motivation to staff. Address performance issues...
Maintain high standards and adhere to all process controls without lapses. Handle issues and escalate to management when necessary. Interact with different stakeholders to resolve process issues and play a...
Perform analysis of Financial Statements and complete spreading as per the guidelines. Process Financial Statements, Appraisal reports, Borrowing Base Certificate, Compliance Certificate, Mortgage documents, Credit Agreement and abstract critical data....
Driving transformation across all functions within Fraud and Financial Crime Operations by designing, developing, implementing and overseeing the framework through ensuring its process, tools and reporting are compliant with the...
Manage the workflow through the life cycle of Custody Trades. Monitoring and management of trade capture, fails management and settlement activities. Address settlement discrepancies/issues and leverage escalation channels promptly. Respond...
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