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Fund Servicing Analyst - Reconciliation jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
121 jobs found
20.07.2024
JPM
JPMorgan Fund Servicing Analyst - Reconciliation Philippines, Quezon City
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Cash Reconciliations at Client Account, Client to Market, Custody and Accounting. Asset Reconciliations at Client Account, Client to Market, Custody and Accounting. Other Reconciliations by Asset Class, stand-alone and bespoke...
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06.09.2024
JPM
JPMorgan Fund Servicing Analyst Philippines, Quezon City
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Readiness in conducting Account maintenance - set-up, amendment and closure of accounts in the reconciliations database. Data validation - reviews completeness, accuracy and timeliness of data feeds for reconciliations. Exceptions...
28.08.2024
JPM
JPMorgan Fund Servicing Analyst Philippines, Quezon City
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Knowledge of Derivative and Securities markets and processing environments with control. Process and validate trades, investigate and resolve trade-related breaks in accordance with the established work practices and procedures. Serve...
29.08.2024
JPM
JPMorgan Fund Servicing Analyst Philippines, Quezon City
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Description:Full job details
Knowledge of Derivative and Securities markets and processing environments with control. Process and validate trades, investigate and resolve trade-related breaks in accordance with the established work practices and procedures. Serve...
29.08.2024
JPM
JPMorgan Fund Servicing Analyst - Investment Middle Philippines, Quezon City
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Operational coordination across multiple sites: primarily Mumbai and UK. Some interaction with Bangalore may be required. Enhance the quality and risk culture by ensuring proper management of daily production control...
30.08.2024
JPM
JPMorgan Fund Servicing Associate Philippines, Quezon City
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Provide coaching and feedback to team members and team leaders and ensure all key performance indicators are exceeded. Handle and resolve escalations from external and internal parties. Review and implement...
07.09.2024
JPM
JPMorgan Fund Servicing Specialist Philippines, Quezon City
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Operate day to day operation of a fund or funds within Bank Loans , including trade booking, cash, positions and market value reconciliations, break research and resolution and client issue...
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Description:Full job details
Cash Reconciliations at Client Account, Client to Market, Custody and Accounting. Asset Reconciliations at Client Account, Client to Market, Custody and Accounting. Other Reconciliations by Asset Class, stand-alone and bespoke...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Servicing Analyst - Reconciliation opportunities at Jpmorgan in Philippines, Quezon City. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.