Trading Services Senior Associate Ii - Managed Product Ops jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
139 jobs found
28.08.2024
JPM
JPMorgan Trading Services Senior Associate II - Managed Product Ops Philippines, Quezon City
Deliver trade services related to Advisory & Discretionary managed Products, handling day to day tasks such as but not limited to trade corrections, account attribution, system testing, account attribution, model...
Issue and consume margin statements or RQVs, depending on underlying trade. Calculate margin and manage margin call agreement process. Verify asset eligibility and agree collateral movements against margin obligations. Instruct...
Deliver trade services related to Advisory & Discretionary managed Products, handling day to day tasks such as but not limited to trade corrections, account attribution, system testing, account attribution, model...
Deliver trade services related to Advisory & Discretionary managed Products, handling day to day tasks such as but not limited to trade corrections, account attribution, system testing, account attribution, model...
Core Operations own day to day processes. Middle Office have ownership of overall operational client satisfaction. Client Implementations own the onboarding of new and incremental client/business to the CSO platform....
Document, review, and evaluate new business applications and additions, post issue documents and corrections. Work with business partners to ensure consistency in implementing change related to system, policy, and procedural...
Review current processing to ensure all controls maintained and up to date to fit with the current tasks. Identify gaps in processes and full compliance of SSAE16. Responsible for documenting...
Deliver trade services related to Advisory & Discretionary managed Products, handling day to day tasks such as but not limited to trade corrections, account attribution, system testing, account attribution, model...
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