Middle Office – Reconciliations Dav Team Lead jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
29 jobs found
24.06.2024
JPM
JPMorgan Middle Office – Reconciliations DAV Team Lead Philippines, Quezon City
The role will be handling DAV (Data Administration and Validation) who will be responsible in reviewing the feed validation completed by the team and providing sign-off to the Reconciliations team...
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...
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...
Partner with Control Managers, evaluate and perform an end-to-end analysis of the department’s risk and control environment to proactively identify gaps and weaknesses and develop controls prior to launch of...
Handle inbound calls from internal clients. Provide high quality, professional service with emphasis on one call resolution. Analyze and interpret transactions, statements, and loan documents in order to provide resolution...
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...
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...
The role will be handling DAV (Data Administration and Validation) who will be responsible in reviewing the feed validation completed by the team and providing sign-off to the Reconciliations team...
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