Trade Lifecycle Associate Prime Brokerage Settlements jobs at Jpmorgan in Philippines, Quezon City
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Monitor due diligence requirements for legal entities and initiate activities as necessary. Initiate and oversee due diligence processes for new engagements. Prepare governance reports and develop materials for the Legal...
Manage Team Performance and Staff development. Manage Overall Governance on the Function, both People and Process. Ensuring a daily review of all Control execution aspects and tracking project completion. Driving...
Supervise workflow to prevent bottlenecks and missed instructions. Assess work allocation and identify areas of capacity. Act as a point of escalation for supervisors and support high-volume days. Record and...
Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life...
Leading the timely and accurate capture of all transactions in the Trading Systems, ensuring compliance with governance standards. Overseeing intraday and end-of-day processes, including completeness and reconciliation checks, to ensure...
Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation for various clients. Review all financial statements prior to production and...
Develop and implement assignment processes to improve efficiency and productivity. Monitor and analyze workflow performance and make recommendations for improvements and utilize workflow management software and tools to track and...
Monitor due diligence requirements for legal entities and initiate activities as necessary. Initiate and oversee due diligence processes for new engagements. Prepare governance reports and develop materials for the Legal...
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