Fund Servicing Associate - Performance Reporting Manila 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
127 jobs found
18.07.2024
JPM
JPMorgan Fund Servicing Associate - Performance Reporting Manila Philippines, Quezon City
Act as the face of the franchise, representing PRA and the Bank at onboardings, formal service reviews, due diligence meetings and RFI/P presentations (includes periodic travel). Partner with internal stakeholders...
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...
Oversee the accurate and timely completion of all reconciliation delivery as per SLA. Overall Domain Expert for the team to guide team for all queries and questions. Provide leadership &...
Conduct comprehensive performance analysis of investment portfolios, including attribution analysis, benchmarking and performance measurement against objectives. Develop and maintain performance and risk reporting frameworks, dashboards and models to provide timely...
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...
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...
Act as the face of the franchise, representing PRA and the Bank at onboardings, formal service reviews, due diligence meetings and RFI/P presentations (includes periodic travel). Partner with internal stakeholders...
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