Fund Servicing Associate Financial Reporting Tax jobs at Jpmorgan in Philippines
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Monitor due diligence requirements for legal entities and initiate activities as necessary. Initiate and oversee due diligence processes for new engagements. Prepare governance reports and develop materials for the Legal...
Supervise workflow to prevent bottlenecks and missed instructions. Assess work allocation and identify areas of capacity. Act as a point of escalation for supervisors and support high-volume days. Record and...
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...
Own the publication of accurate and timely NAVs for Asset Managers and Owners. Manage the workflow through the life cycle of any of the Fund Accounting sub functions. Operate management...
Provide coaching and feedback to mentor managers and team members for performance improvement. Conduct annual performance reviews to align team members with organizational goals. Handle and resolve escalations from external...
Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation for various clients. Review all financial statements prior to production and...
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...
Monitor due diligence requirements for legal entities and initiate activities as necessary. Initiate and oversee due diligence processes for new engagements. Prepare governance reports and develop materials for the Legal...
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