Collateral Services Operations- Trading Associate Ii jobs at Jpmorgan in Philippines, Quezon City
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Job type
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Job title (1)
Philippines
Quezon City
153 jobs found
09.08.2024
JPM
JPMorgan Collateral Services Operations- Trading Associate II Philippines, Quezon City
Review current processing to ensure all controls maintained and up to date to fit with the current tasks. Identify gaps in processes and full compliance of SSAE16. Responsible for documenting...
Issue and consume margin statements or RQVs, depending on underlying trade. Calculate margin and manage margin call agreement process. Verify asset eligibility and agree collateral movements against margin obligations. Instruct...
Core Operations own day to day processes. Middle Office have ownership of overall operational client satisfaction. Client Implementations own the onboarding of new and incremental client/business to the CSO platform....
Deliver trade services related to Advisory & Discretionary managed Products, handling day to day tasks such as but not limited to trade corrections, account attribution, system testing, account attribution, model...
Core Operations own day to day processes. Middle Office have ownership of overall operational client satisfaction. Client Implementations own the onboarding of new and incremental client/business to the CSO platform....
Document, review, and evaluate new business applications and additions, post issue documents and corrections. Work with business partners to ensure consistency in implementing change related to system, policy, and procedural...
Responsible for the reviewing of daily reports relating to Corporate Actions within SLA Client Deliverables. Responsible for the reviewing of preparation of Corporate Actions Files & completion of relevant processing...
Review current processing to ensure all controls maintained and up to date to fit with the current tasks. Identify gaps in processes and full compliance of SSAE16. Responsible for documenting...
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