Global Supplier Services - Ctpo Legal Entity Broker Senior Associate jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
130 jobs found
30.07.2024
JPM
JPMorgan Global Supplier Services - CTPO Legal Entity Broker Senior A... Philippines, Quezon City
Manage, monitor and track a pipeline of Inter Affiliate and Third party Risk assessments compliance to the internal policies and regulatory requirements. Monitor through various reports, tools, and system research...
Prepare regulatory reports for submission to various regulators such as Bangko Sentral ng Pilipinas, Securities and Exchange Commission, Bureau of Internal Revenue, and Philippine Deposit Insurance Commission, among others. Keep...
Organize and upload past contract amendments into the contract repository. Provide support for contract cleanup initiatives as needed. Perform abstractions of third-party vendor and Inter-Affiliate contracts, identifying required data elements,...
Issue and consume margin statements or RQVs, depending on underlying trade. Calculate margin and manage margin call agreement process. Verify asset eligibility and agree collateral movements against margin obligations. Instruct...
Responsible for the reviewing of daily reports relating to Corporate Actions within SLA Client Deliverables. Responsible for the reviewing of preparation of Corporate Actions Files & completion of relevant processing...
Deliver trade services related to Advisory & Discretionary managed Products, handling day to day tasks such as but not limited to trade corrections, account attribution, system testing, account attribution, model...
Performs set-up, onboarding and maintenance of products into various systems and applications. Monitors completeness of transactions across various systems and applications. Generates, analyzes and curates various reporting activities to both...
Manage, monitor and track a pipeline of Inter Affiliate and Third party Risk assessments compliance to the internal policies and regulatory requirements. Monitor through various reports, tools, and system research...
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