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Vice President - Fund Servicing Investment Middle Office Services jobs at Jpmorgan in Philippines, Quezon City

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Company (1)
Job type
Job categories
Job title (1)
Philippines
Quezon City
55 jobs found
24.06.2024
JPM

JPMorgan Vice President - Fund Servicing Investment Middle Office Ser... Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
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...
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25.06.2024
JPM

JPMorgan Fund Servicing Analyst - Investment Middle Office Services Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
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...
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24.06.2024
JPM

JPMorgan Middle Office Services – Fund Servicing Manager II Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
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...
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29.06.2024
JPM

JPMorgan Fund Servicing Analyst - Investment Middle Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
Investigating all overdrafts to establish reasons, providing detailed and accurate commentary suitable for the client that is too be completed within tight SLA (service- level agreement) and responsible for reporting...
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25.06.2024
JPM

JPMorgan Vice President Fund Servicing - Trades Operations Philippines, Quezon City

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Description:
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...
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06.07.2024
JPM

JPMorgan Fund Servicing Associate - Corporate & Investment Bank Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
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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25.06.2024
JPM

JPMorgan Corporate & Investment Bank Vice President – Asset Servicing Philippines, Quezon City

Limitless High-tech career opportunities - Expoint
Description:
Manage the workflow through the life cycle of Corporate Action & Income products. Responsible for processing & validation of Income & Mandatory Corporate actions. Investigating and closing all the income...
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Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Vice President - Fund Servicing Investment Middle Office Services 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.