Fund Servicing Analyst Bank Loan - Corporate & Investment jobs at Jpmorgan in Philippines
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Philippines
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179 jobs found
06.07.2024
JPM
JPMorgan Fund Servicing Analyst Bank Loan - Corporate & Investment Philippines
Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life...
Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries. Ensure global business partners meet agreed upon processing deadlines. Partner with Client Service...
Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life...
Prepare file in accordance with internal control checklist in Newton for items applicable to that particular portfolio. Keep adequate documentation on file to fully explain and support all items, particularly...
Strong knowledge of Derivative and Securities markets and processing environments with control. Process and validate trades, investigate and resolve trade-related breaks in accordance with the established work practices and procedures....
You will use JPM applications to perform complete cycle of the NAV reconciliation on a daily (only public mutual funds), weekly and monthly basis of fund accounting data from the...
Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries. Ensure global business partners meet agreed upon processing deadlines. Partner with Client Service...
Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life...
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