Transactions Specialist Iii - Disbursement Services jobs at Jpmorgan in Philippines, Quezon City
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Company (1)
Job type
Job categories
Job title (1)
Philippines
Quezon City
99 jobs found
27.08.2024
JPM
JPMorgan Transactions Specialist III - Disbursement Services Philippines, Quezon City
Process all client’s requests. Sets up/Modify customer’s account. Pull checks as per clients request. Process paid image exceptions against customer supplied payee name information. Examine all exceptions are and either...
Organize and upload past contract amendments into the contract repository. Provide support for contract cleanup initiatives as needed. Perform abstractions of third-party vendor and Inter-Affiliate contracts, identifying required data elements,...
Performs set-up, onboarding and maintenance of products into various systems and applications. Monitors completeness of transactions across various systems and applications. Generates, analyzes and curates various reporting activities to both...
Understand complex product and database rules / structures to effect changes impacting delivery of ACH products and services. Ensures that requests for processing are properly authenticated and authorized by appropriate...
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...
Demonstrate extreme ownership in assisting customers with customized travel experiences. Respond to customer inquiries related to travel arrangements and resolve issues by focusing on short-term and long-term fixes by being...
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...
Process all client’s requests. Sets up/Modify customer’s account. Pull checks as per clients request. Process paid image exceptions against customer supplied payee name information. Examine all exceptions are and either...
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