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Investor Services Prime Brokerage Middle Office Onboarding Analyst jobs at Jpmorgan in Philippines, Quezon City

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Job type
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Job title (1)
Philippines
Quezon City
40 jobs found
25.06.2024
JPM

JPMorgan Investor Services Prime Brokerage Middle Office Onboarding A... Philippines, Quezon City

25.06.2024
JPM

JPMorgan Fund Servicing Analyst - Investment Middle Office Services Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
Onboarding client including tax, accounting transitions and accounting data. Analyze the tax impact of all transitions including new client onboarding and restructures. Transitions and restructures of existing clients records. Support...
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25.06.2024
JPM

JPMorgan Trade Services Associate - Middle Office Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
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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24.06.2024
JPM

JPMorgan Middle Office Services – Fund Servicing Manager II Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
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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24.06.2024
JPM

JPMorgan Cash Equities Middle Office - Client Service Analyst Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
Operate as point of contact for clients on all operational issues including allocation, pre-match, settlement and post settlement events. Act as point of contact for Front office trading and Sales...
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24.06.2024
JPM

JPMorgan Vice President - Fund Servicing Investment Middle Office Ser... Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
Onboarding including tax, accounting transitions and accounting data. Analyze the tax impact of all transitions including new client onboarding and restructures. Understand training needs/solutions and implement them to maintain team...
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30.06.2024
JPM

JPMorgan Middle Office Reconciliations Team Lead Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptions. Partner with various global teams (internal and...
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Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Investor Services Prime Brokerage Middle Office Onboarding Analyst 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.