Servicing Travel Advisor Iii Namr jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
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JPM
JPMorgan Fund Servicing Manager- Performance Reporting Manila EMEA Philippines, Quezon City
Demonstrate expertise in the investment lifecycle. This includes industry best practices, regulatory requirements, the competitive landscape and emerging trends in performance and risk analytics across client segments. Be ready to...
Sound working knowledge of Derivative and Securities markets and processing environments with control. Implement AI automations using RPA tools like UI Path, python, Alteryx or Xceptor. The role expects the...
Fulfill travel booking requests, ensuring all details align with client preferences and company travel policies, using your experience with travel management technology tools. Address and resolve complex travel-related issues promptly,...
Use JPM applications to perform complete cycle of the NAV reconciliation on a daily (only public mutual funds), weekly and monthly basis of fund accounting data from the KVGs/Fondsleitung (including...
Create PDF batch work for quality control and document repositories. Enter customer and loan details into the loan system. Process payments, rate resets, quote payoffs, and maintenance transactions. Identify and...
Conduct preliminary performance analyses of investment portfolios including basic attribution analysis, exposures, and rates of return against objectives. Assist in the onboarding of new clients and participate in service reviews,...
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...
Demonstrate expertise in the investment lifecycle. This includes industry best practices, regulatory requirements, the competitive landscape and emerging trends in performance and risk analytics across client segments. Be ready to...
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