The point where experts and best companies meet
Middle Office Services – Fund Servicing Manager Ii jobs at Jpmorgan in Philippines, Quezon City
Discover your perfect match with Expoint. Search for job opportunities as a Middle Office Services – Fund Servicing Manager Ii in Philippines, Quezon City and join the network of leading companies in the high tech industry, like Jpmorgan. Sign up now and find your dream job with Expoint
Company (1)
Job type
Job categories
Job title (1)
Philippines
Quezon City
181 jobs found
24.06.2024
JPM
JPMorgan Middle Office Services – Fund Servicing Manager II Philippines, Quezon City
Share
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...
These jobs might be a good fit
20.09.2024
JPM
JPMorgan Fund Servicing Analyst Philippines, Quezon City
Share
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....
21.09.2024
JPM
JPMorgan Fund Servicing Associate Philippines, Quezon City
Share
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...
31.08.2024
JPM
JPMorgan Fund Servicing Manager - Investment Middle Office Services Philippines, Quezon City
Share
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...
06.09.2024
JPM
JPMorgan Fund Servicing Analyst Philippines, Quezon City
Share
Description:Full job details
Readiness in conducting Account maintenance - set-up, amendment and closure of accounts in the reconciliations database. Data validation - reviews completeness, accuracy and timeliness of data feeds for reconciliations. Exceptions...
07.09.2024
JPM
JPMorgan Fund Servicing Specialist Philippines, Quezon City
Share
Description:Full job details
Operate day to day operation of a fund or funds within Bank Loans , including trade booking, cash, positions and market value reconciliations, break research and resolution and client issue...
21.09.2024
JPM
JPMorgan Fund Servicing Associate Philippines, Quezon City
Share
Description:Full job details
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....
Share
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...
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 Middle Office Services – Fund Servicing Manager 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.