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Fund Servicing Associate Ii jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
148 jobs found
02.09.2024
JPM
JPMorgan Fund Servicing Associate II Philippines, Quezon City
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Description:Full job details
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 &...
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24.06.2024
JPM
JPMorgan Fund Servicing Associate II Philippines, Quezon City
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Ensure adherence of operational procedures to complete task in an accurate and timely manner. Support the supervisors in the objective to provide top quality operations in support of this global...
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 - Asset Philippines, Quezon City
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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 &...
20.09.2024
JPM
JPMorgan Fund Servicing Associate - Client Onboarding Philippines, Quezon City
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Description:Full job details
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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Description:Full job details
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....
Description:Full job details
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 &...
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 Associate Ii 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.