Cash Operations - Analyst jobs at Jpmorgan in Taiwan, Taipei
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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...
Coordinate physical and technical security activities for all location-based operations. Manage and train a professional guard force, ensuring compliance and discipline. Implement security policies and procedures to mitigate risks. Conduct...
Assist the Sales team with sales pitch materials, RFP/RFI submissions, and preparation of proposals for internal approvals. Build and understand pricing and profitability models. Conduct research on existing client portfolios...
Manage the overall administrative affairs of sales team and work closely with sales to provide high quality of client service. Possess of business sense and coordinate the resources to fulfill...
Consolidate the book of work from various internal partners including: Marketing, Investment Specialists, Operations, and Client Services into a centralized Center of Excellence for Reporting and Publishing. Participate in automation...
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...
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