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Fund Servicing Associate - Asset jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
135 jobs found
20.09.2024
JPM
JPMorgan Fund Servicing Associate - Asset Philippines, Quezon City
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Description:Full job details
Review of daily reports relating to Income and Corporate Actions within SLA Client Deliverables. Research and process in WINS within SLA Client Deliverables. Pro-actively investigate & clear all asset &...
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21.09.2024
JPM
JPMorgan Fund Servicing Associate Philippines, Quezon City
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Description:Full job details
Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients. Ensure global business partners meet...
21.09.2024
JPM
JPMorgan Fund Servicing Associate Philippines, Quezon City
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Acquire 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....
20.09.2024
JPM
JPMorgan Fund Servicing Associate - Client Onboarding Philippines, Quezon City
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All new client onboarding including tax, accounting transitions and accounting data. Incremental transitions and restructures of existing clients records. Support queries involving transition processing/query resolution. Upload and process all components...
20.09.2024
JPM
JPMorgan Fund Servicing Analyst Philippines, Quezon City
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Provide support to preparers in the preparation of audit packs, distribution, tax returns, tax supplementary reports, financial statements and any other deliverables. Perform review/checks on deliverables prepared by team members....
06.09.2024
JPM
JPMorgan Fund Servicing Associate - Investment Book Record Philippines, Quezon City
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Be a point of contact within the Global/Regional IBOR team for a client, or clients, and internal partners to build strong relationships in order to support key interactions and continued...
06.09.2024
JPM
JPMorgan Fund Servicing Analyst Philippines, Quezon City
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Description:Full job details
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...
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Description:Full job details
Review of daily reports relating to Income and Corporate Actions within SLA Client Deliverables. Research and process in WINS within SLA Client Deliverables. Pro-actively investigate & clear all asset &...
These jobs might be a good fit
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