Fund Servicing Analyst - Commercial & Investment Bank jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
264 jobs found
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JPM
JPMorgan Fund Servicing Analyst Philippines, Quezon City
Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries. Ensure global business partners meet agreed upon processing deadlines. Partner with Client Service...
Lead project analysis, including documenting business requirements, detailing issues and risks, and drafting business processes and data flows. Make data analysis, including data collection, synthesis, and translation of results into...
Complete operational balancing, reconciliations, and identification of breaks, including matching and sourcing breaks to the correct resolver groups. Monitor the aged breaks queue and drive closure through effective investigation and...
Lead regular market meetings to update staff on operations development, product enhancements, system improvements or problems. Monitor client reports and investigating changes in revenue, product usage, and outstanding loan issues....
Analyze client fee schedules and applying them in the billing platform accurately and timely. Coordinate with Revenue Management, Relationship Management and Client Service to ensure the invoice accurately reflects the...
Lead and align Digital and Platform Services (D&PS) Operations across local, product, regional, and global groups, bridging priorities effectively. Develop and implement strategies to enhance efficiency, re-engineer processes, and simplify...
Onboard of New Traders/ Accounts. Manage and set up trade limits on various internal and external platforms focusing on F&O and OTC products. Ensure Risk Monitoring & Regulatory Compliance. Investigation...
Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries. Ensure global business partners meet agreed upon processing deadlines. Partner with Client Service...
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