Fund Servicing Associate - Asset jobs at Jpmorgan in Philippines, Quezon City
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Company (1)
Job type
Job categories
Job title (1)
Philippines
Quezon City
186 jobs found
04.01.2025
JPM
JPMorgan Global Regulatory Reporting Change Controls Associate Philippines, Quezon City
Execute daily reporting controls to ensure completeness, accuracy, validity and timeliness of regulatory reporting. Log and track issues or control gaps identified. Work with Business and Technology to prioritize the...
Supports the product vision, goals and objectives, defines requirements, and prioritizes delivery in order to maximize the business value of the investment. Supports end-to-end management and product delivery across the...
Key advisor to the client, providing advice and consultation on decision making. Serves as the client’s central point of resolution and escalation for service issues, liaises with bank partners to...
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. Review all financial statements prior...
Ensure all pre-event reconciliation and pay date event processing related on Income events such as dividend, coupons and redemptions are completed in a timely manner to avoid impact in Desk...
Answer customer service calls, research and respond to inquiries and requests for information, and resolves problems and complaints. Perform timely and accurate system input of new loans and loan payments...
Respond directly to inquiries and issues from key contacts, ensuring effective communication and resolution. Navigate systems and tools efficiently, collaborating with cross-functional teams to address and solve client problems. Contribute...
Execute daily reporting controls to ensure completeness, accuracy, validity and timeliness of regulatory reporting. Log and track issues or control gaps identified. Work with Business and Technology to prioritize the...
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