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Fund Servicing Manager jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
122 jobs found
06.09.2024
JPM
JPMorgan Fund Servicing Manager - Accounting 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. Review all financial statements prior...
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31.08.2024
JPM
JPMorgan Fund Servicing Manager - Investment Middle Office Services Philippines, Quezon City
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Lead a team of trade & reconciliation specialists – promoting an inclusive environment, providing coaching and monitoring performance based on clear objectives, goals and targets. Facilitate the end-to-end post-trade execution...
19.07.2024
JPM
JPMorgan Fund Servicing Manager 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. Review all financial statements prior...
28.08.2024
JPM
JPMorgan Fund Servicing Manager - Investment Middle Office Services Philippines, Quezon City
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Description:Full job details
Lead a team of trade & reconciliation specialists – promoting an inclusive environment, providing coaching and monitoring performance based on clear objectives, goals and targets. Facilitate the end-to-end post-trade execution...
01.07.2024
JPM
JPMorgan Fund Servicing Manager - Corporate Investment Bank Philippines, Quezon City
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Description:Full job details
Drive service excellence for the Manila site, focusing on reduction of business errors and timely delivery to internal clients. Create common set of key performance information (KPIs) and scorecards to...
06.09.2024
JPM
JPMorgan Fund Servicing Senior Manager - Performance Attribution Philippines, Quezon City
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Description:Full job details
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...
24.06.2024
JPM
JPMorgan Middle Office Services – Fund Servicing Manager II Philippines, Quezon City
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Description:Full job details
Handles DAV (Data Administration and Validation) responsibilities including reviewing the feed validation completed by the team and providing sign-off to the Reconciliations team and other stakeholders. Lead a team of...
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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. Review all financial statements prior...
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 Manager 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.