Asset Management Client Reporting Team Analyst Contractor jobs at Jpmorgan in Taiwan, Taipei
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Provide prompt and value-added inquiry services for Treasury Services clients. Handle day-to-day client inquiries and requests related to accounts and transactions. Take ownership of pending cases, providing proactive updates to...
Perform daily reconciliations to ensure processing completeness and investigate exceptions. Monitor and manage incoming messages from various channels, including SWIFT. Conduct callback authentication to verify client documentation. Prepare and coordinate...
Legal Entity accounting & control on a monthly basis, including month-end close process, parent/child accounting, equity pick up, review of inter-entity breaks, and unnatural general ledger balance monitoring. Month-End analytical...
Manage the account/Ref data newly/update/close with system/custodians/ exchanges in compliance with local regulations and internal policy. Process and reconcile day-to-day transactions in compliance with local regulations and internal policies. Coordinate...
Lead and participate on global/regional/ local audit engagements to deliver the annual audit plans, from planning to reporting, and produce quality deliverables that meet department and regulatory standards. Identify emerging...
Draft local fund documents for Taiwan Onshore funds including ETF, Hong Kong Unit Trusts, and Luxembourg SICAVs registered in Taiwan. Liaise with internal parties, external legal counsel and regulatory authorities...
Undertake business process engineering initiatives - Apply critical thinking to troubleshoot issues, proactively identify and develop new ideas / innovations that will add value to the business and team. Provide...
Provide prompt and value-added inquiry services for Treasury Services clients. Handle day-to-day client inquiries and requests related to accounts and transactions. Take ownership of pending cases, providing proactive updates to...
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