Fund Servicing Associate - Client Onboarding jobs at Jpmorgan in Philippines, Quezon City
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Company (1)
Job type
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Job title (1)
Philippines
Quezon City
169 jobs found
20.09.2024
JPM
JPMorgan Fund Servicing Associate - Client Onboarding Philippines, Quezon City
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...
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...
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....
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 &...
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....
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...
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...
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...
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