Corporate Finance - Financial Planning Analysis Associate jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
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JPM
JPMorgan Fund Servicing Associate II Philippines, Quezon City
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...
Supervise workflow to prevent bottlenecks and optimize resource utilization by assessing work allocation. Act as a point of escalation for supervisors, providing support during high-volume days and monitoring error logs....
Support senior bankers to on-board, service and develop client relationships which provide accretive returns. Interacts daily with finance and treasury contacts, including Chief Financial Officer, Treasurer and Finance Director, etc....
Determines all impacts of a new or changing product across all functional areas and technology systems. Builds detailed business requirement documents based on design concept for business and systems. Creates...
Take ownership and accountability of the Invoice Production and Invoice Delivery processes through execution of deliverables and special initiatives, and the management of multiple deadlines. Serve as a trusted partner...
Manage annual and ongoing financial planning activities for product areas, providing business rationale and decisions for month-end financial performance and forecasting. Conduct reviews and analysis on product financial performance, consumption/demand...
Perform complete cycle of NAV reconciliation on a daily, weekly, and monthly basis using JPM applications. Investigate substantial NAV breaks and ensure timely resolution of discrepancies. Ensure accuracy of JPM...
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...
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