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Vice President - Fund Servicing jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
85 jobs found
03.09.2024
JPM
JPMorgan Vice President - Fund Servicing Philippines, Quezon City
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Lead and manage day to day operations of the reconciliations team in Manila. Drive Reconciliations Operations’ transformation and automation initiatives. Govern and oversee effective process controls to support reconciliations functions....
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25.06.2024
JPM
JPMorgan Vice President Fund Servicing - Trades Operations Philippines, Quezon City
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Manage the workflow through the life cycle of Market Trades. Manage issues/exceptions above materiality thresholds for resolution. Maximize team capacity through effective resource planning and ensure team structure is robust...
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...
13.09.2024
JPM
JPMorgan Vice President - Fund Accounting Philippines, Quezon City
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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...
30.08.2024
JPM
JPMorgan Fund Servicing Associate Philippines, Quezon City
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Provide coaching and feedback to team members and team leaders and ensure all key performance indicators are exceeded. Handle and resolve escalations from external and internal parties. Review and implement...
06.09.2024
JPM
JPMorgan Fund Servicing Analyst Philippines, Quezon City
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Readiness in conducting Account maintenance - set-up, amendment and closure of accounts in the reconciliations database. Data validation - reviews completeness, accuracy and timeliness of data feeds for reconciliations. Exceptions...
07.09.2024
JPM
JPMorgan Fund Servicing Specialist Philippines, Quezon City
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Description:Full job details
Operate day to day operation of a fund or funds within Bank Loans , including trade booking, cash, positions and market value reconciliations, break research and resolution and client issue...
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Description:Full job details
Lead and manage day to day operations of the reconciliations team in Manila. Drive Reconciliations Operations’ transformation and automation initiatives. Govern and oversee effective process controls to support reconciliations functions....
These jobs might be a good fit
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