Client Data Associate Ii - Custody jobs at Jpmorgan in Philippines, Quezon City
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Monitor due diligence requirements for legal entities and initiate activities as necessary. Initiate and oversee due diligence processes for new engagements. Prepare governance reports and develop materials for the Legal...
DESCRIPTION:QUALIFICATIONS:Minimum education and experience required: Master's degree in Quantitative Finance, Mathematics, Finance, Statistics, or related field of study plus 2 years of experience in the job offered or as Quantitative...
Supervise workflow to prevent bottlenecks and missed instructions. Assess work allocation and identify areas of capacity. Act as a point of escalation for supervisors and support high-volume days. Record and...
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...
Work chargeback cases via phones and back office within strict timeframes to avoid financial liability or reputational risk. Demonstrate high analytical ability to impact merchant experience and retention positively. Research...
Complete client instructions and queries with timeliness and accuracy, adhering to standard operating procedures and service level agreements. Perform validations on client instructions and administer user access to electronic banking...
Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation for various clients. Review all financial statements prior to production and...
Monitor due diligence requirements for legal entities and initiate activities as necessary. Initiate and oversee due diligence processes for new engagements. Prepare governance reports and develop materials for the Legal...
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