Vice President Fund Servicing - Trades Operations jobs at Jpmorgan in Philippines, Quezon City
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Job title (1)
Philippines
Quezon City
137 jobs found
25.06.2024
JPM
JPMorgan Vice President Fund Servicing - Trades Operations Philippines, Quezon City
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...
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...
Provide support to preparers in the preparation of audit packs, distribution, tax returns, tax supplementary reports, financial statements and any other deliverables. Perform review/checks on deliverables prepared by team members....
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. Ensure global business partners meet...
Preparation of day to day activities in accordance of SOPs and within agreed client deadlines & SLA’s. Review activities performed from before handing it over to the reviewer. Perform Analysis...
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...
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...
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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