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Middle Office – Reconciliations Dav Team Lead jobs at Jpmorgan in Philippines, Quezon City
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חברה (1)
אופי המשרה
קטגוריות תפקיד
שם תפקיד (1)
Philippines
Quezon City
נמצאו 29 משרות
24.06.2024
JPM
JPMorgan Middle Office – Reconciliations DAV Team Lead Philippines, Quezon City
תיאור:פרטי המשרה המלאים
The role will be handling DAV (Data Administration and Validation) who will be responsible in reviewing the feed validation completed by the team and providing sign-off to the Reconciliations team...
משרות נוספות שיכולות לעניין אותך
30.06.2024
JPM
JPMorgan Middle Office Reconciliations Team Lead Philippines, Quezon City
תיאור:פרטי המשרה המלאים
Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptions. Partner with various global teams (internal and...
13.09.2024
JPM
JPMorgan Cash Equities Middle Office - Client Service Analyst Philippines, Quezon City
תיאור:פרטי המשרה המלאים
Operate as point of contact for clients on all operational issues including allocation, pre-match, settlement and post settlement events. Act as point of contact for Front office trading and Sales...
07.09.2024
JPM
JPMorgan Deposits Middle Office - Support Governance Associate Manage... Philippines, Quezon City
תיאור:פרטי המשרה המלאים
Partner with Control Managers, evaluate and perform an end-to-end analysis of the department’s risk and control environment to proactively identify gaps and weaknesses and develop controls prior to launch of...
14.09.2024
JPM
JPMorgan Middle Office Client Contact Center – Loan Servicing Special... Philippines, Quezon City
תיאור:פרטי המשרה המלאים
Handle inbound calls from internal clients. Provide high quality, professional service with emphasis on one call resolution. Analyze and interpret transactions, statements, and loan documents in order to provide resolution...
25.06.2024
JPM
JPMorgan Trade Services Associate - Middle Office Philippines, Quezon City
תיאור:פרטי המשרה המלאים
Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients. Review all financial statements prior...
31.08.2024
JPM
JPMorgan Fund Servicing Analyst - Investment Middle Office Services Philippines, Quezon City
תיאור:פרטי המשרה המלאים
Onboarding client including tax, accounting transitions and accounting data. Analyze the tax impact of all transitions including new client onboarding and restructures. Transitions and restructures of existing clients records. Support...
תיאור:פרטי המשרה המלאים
The role will be handling DAV (Data Administration and Validation) who will be responsible in reviewing the feed validation completed by the team and providing sign-off to the Reconciliations team...
משרות נוספות שיכולות לעניין אותך
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Middle Office – Reconciliations Dav Team Lead opportunities at Jpmorgan in Philippines, Quezon City. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.