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Trade Lifecycle Specialist Iii - Stock Reconciliation jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
96 jobs found
21.09.2024
JPM
JPMorgan Trade Lifecycle Specialist III - Stock Reconciliation Philippines, Quezon City
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Knowledge of financial instruments and their accounting treatment. Good operational knowledge of Fund accounting systems. Starting professional accountancy qualification. Time management and organizational skills. Ability to partner effectively with peers,...
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20.09.2024
JPM
JPMorgan Payment Lifecycle Specialist III Philippines, Quezon City
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Handle end-to-end processing of USD payments, including preparation, verification, and execution. Ensure all payments are processed accurately and timely, adhering to company policies and procedures. Reconcile payment transactions and resolve...
26.07.2024
JPM
JPMorgan Trade Lifecycle Specialist IV - Reconciliation Philippines, Quezon City
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Investigate and drive resolution of exceptions. Read and understand SWIFT messages. Perform test checks on quality of operations. Assist the Team Leader in ensuring timely completion of daily activities. Ensure...
25.06.2024
JPM
JPMorgan Trade Lifecycle Specialist III Philippines, Quezon City
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Description:Full job details
Reading and understanding the SWIFT messages. Perform test checks on quality of operations. Assist the Team Leader in ensuring timely completion of daily activities. Draft & ensure SOPs are current....
30.07.2024
JPM
JPMorgan Trade Lifecycle Specialist III Philippines, Quezon City
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Description:Full job details
Primary responsibility will be for specified clients, although ability to cover for other team leaders on other clients is essential. Support Team Leads in managing delivery of clients' service requirements...
27.07.2024
JPM
JPMorgan Trade Lifecycle Specialist III Philippines, Quezon City
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Description:Full job details
Support Team Leads in managing delivery of clients' service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref data). Provide guidance to the...
14.09.2024
JPM
JPMorgan Payment Lifecycle Specialist IV - Manila Payments Philippines, Quezon City
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Description:Full job details
Handle end-to-end processing of USD payments, including preparation, verification, and execution. Ensure all payments are processed accurately and timely, adhering to company policies and procedures. Ensure compliance with relevant process,...
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Description:Full job details
Knowledge of financial instruments and their accounting treatment. Good operational knowledge of Fund accounting systems. Starting professional accountancy qualification. Time management and organizational skills. Ability to partner effectively with peers,...
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 Trade Lifecycle Specialist Iii - Stock Reconciliation 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.