Trade Lifecycle Analyst Futures Options Reconciliation jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
47 jobs found
Yesterday
JPM
JPMorgan Payment Lifecycle Analyst Philippines, Quezon City
Review the evidences provided by operations on the breaks investigated by the operations team and close the breaks. Perform various control functions to ensure high risk break (outstanding Nostro /...
Determine whether corporate borrowers have breached covenants, and as a result, have defaulted on the terms of their credit agreements. Interpret credit agreements and other legal documents to determine which...
Drive the development of the OTC offering and ensuring that reconciliations are completed and managed effectively. Maintain accurately both at the exchange and within the internal clearing system. Ensure trade...
Provide the operational support, in the day-to-day management of the business deliverables of the team, such as release of trade instructions, reopening and settlement of trades from the core settlement...
Confirm and settle Currency and Emerging Markets trades in a timely manner. Liaise with Bankers, CEM Sales and counterparties to resolve discrepancies. Reconcile and coordinate daily cash movements to Cash...
Conduct thorough quality assessments to ensure accuracy and adherence to Standard Operating Procedures (SOPs). Document findings and provide actionable insights for improvement. Accurately enter quality review data into Webstats/ACES for...
Execute client payment requests with 100% accuracy after performing necessary controls. Process and verify requests efficiently to maintain portfolio and escalate aged items. Identify and escalate errors or exceptions promptly....
Review the evidences provided by operations on the breaks investigated by the operations team and close the breaks. Perform various control functions to ensure high risk break (outstanding Nostro /...
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