Closing Specialist Ii jobs at Jpmorgan in Philippines
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Company (1)
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Job title (1)
Philippines
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170 jobs found
08.02.2025
JPM
JPMorgan Trade Lifecycle Manager II Custody Trades Philippines, Quezon City
Manage the workflow through the life cycle of Custody Trades. Monitoring and management of trade capture, fails management and settlement activities. Address settlement discrepancies/issues and leverage escalation channels promptly. Respond...
Perform end-of-day processing and settlement of DDA transactions for the ACBS loan system. Analyze, research, and correct reconciling differences between loan systems, the General Ledger (SAP), and data warehouses. Participate...
Perform end-of-day processing and settlement of DDA transactions for the ACBS loan system. Analyze, research, and correct reconciling differences between loan systems, the General Ledger (SAP), and data warehouses. Participate...
Reviewing and understanding the Client request. Manage the account opening and client documentation workflow from creation, review, & signature validation. Review & Verification of the Risk Rating selected by the...
Maintain high standards and adhere to all process controls without lapses. Handle issues and escalate to management when necessary. Interact with different stakeholders to resolve process issues and play a...
Perform analysis of Financial Statements and complete spreading as per the guidelines. Process Financial Statements, Appraisal reports, Borrowing Base Certificate, Compliance Certificate, Mortgage documents, Credit Agreement and abstract critical data....
Driving transformation across all functions within Fraud and Financial Crime Operations by designing, developing, implementing and overseeing the framework through ensuring its process, tools and reporting are compliant with the...
Manage the workflow through the life cycle of Custody Trades. Monitoring and management of trade capture, fails management and settlement activities. Address settlement discrepancies/issues and leverage escalation channels promptly. Respond...
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