Fund Servicing Analyst jobs at Jpmorgan in Philippines
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Job title (1)
Philippines
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72 jobs found
29.04.2025
JPM
JPMorgan Payment Lifecycle Analyst Philippines, Quezon City
Review the evidences provided by operations on the breaks investigated by the operations team and close the breaks. Perform various control functions to ensure high risk break (outstanding Nostro /...
Determine whether corporate borrowers have breached covenants, and as a result, have defaulted on the terms of their credit agreements. Interpret credit agreements and other legal documents to determine which...
Collaborate with the Front Office to manage new business requests and scheduled renewals, focusing on Corporates, Fintech/Non-Banking Financial Institutions (NBFIs) – broker dealers, Insurance, Foreign Correspondent Banks (FCBs), and with...
Analyze large datasets and develop enhancements to existing pricing and risk management strategies. Collaborate with the team to test hypotheses and evaluate models. Implement research ideas into production systems. Maintain...
Drive the development of the OTC offering and ensuring that reconciliations are completed and managed effectively. Maintain accurately both at the exchange and within the internal clearing system. Ensure trade...
Provide the operational support, in the day-to-day management of the business deliverables of the team, such as release of trade instructions, reopening and settlement of trades from the core settlement...
Review reports and process required monetary and non-monetary transactions. Conduct in-depth research and provide suitable business solutions for all requests. Collaborate with market, relationship bankers, and business stakeholders on inquiries...
Review the evidences provided by operations on the breaks investigated by the operations team and close the breaks. Perform various control functions to ensure high risk break (outstanding Nostro /...
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