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Trade Services Associate - Middle Office jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
47 jobs found
25.06.2024
JPM
JPMorgan Trade Services Associate - Middle Office Philippines, Quezon City
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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. Review all financial statements prior...
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24.06.2024
JPM
JPMorgan Middle Office Services – Fund Servicing Manager II Philippines, Quezon City
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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...
25.06.2024
JPM
JPMorgan Fund Servicing Analyst - Investment Middle Office Services Philippines, Quezon City
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Onboarding client including tax, accounting transitions and accounting data. Analyze the tax impact of all transitions including new client onboarding and restructures. Transitions and restructures of existing clients records. Support...
25.06.2024
JPM
JPMorgan Investor Services Prime Brokerage Middle Office Onboarding A... Philippines, Quezon City
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Look after the on-boarding for our Clients in the Manila office. The role will entail working directly with our business partner’s to successfully onboard our Prime Brokerage clients. Partner with...
24.06.2024
JPM
JPMorgan Vice President - Fund Servicing Investment Middle Office Ser... Philippines, Quezon City
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Onboarding including tax, accounting transitions and accounting data. Analyze the tax impact of all transitions including new client onboarding and restructures. Understand training needs/solutions and implement them to maintain team...
30.06.2024
JPM
JPMorgan Middle Office Reconciliations Team Lead Philippines, Quezon City
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Description:Full job details
Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptions. Partner with various global teams (internal and...
24.06.2024
JPM
JPMorgan Middle Office – Reconciliations DAV Team Lead Philippines, Quezon City
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Description:Full job details
The role will be handling DAV (Data Administration and Validation) who will be responsible in reviewing the feed validation completed by the team and providing sign-off to the Reconciliations team...
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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. Review all financial statements prior...
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 Services Associate - Middle Office 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.