JPMorgan Fund Servicing Analyst - Reconciliation 

Philippines, Quezon City 

101100778

As a Fund Servicing Analyst within the Securities Services Operations, you are responsible in providing reconciliation and resolution services covering the following:

• Cash Reconciliations at Client Account, Client to Market, Custody and Accounting.
• Asset Reconciliations at Client Account, Client to Market, Custody and Accounting.
• Other Reconciliations by Asset Class, stand-alone and bespoke reconciliations supporting regulatory client or product requirements.

Job description:

• Responsible in the investigation of breaks to source them to the correct resolver groups and matching of breaks
• Monitor the aged breaks queue and drive closure
• Perform routine inquiries and research and perform regular and adhoc reporting
• Coordinate with internal business partners and processing hubs
• Responsible for feeds and data validation including data upload activities
• Set-up/closure of accounts in the Reconciliations Tool
• Assist with systems testing or enhancements
• Participate in various projects/activities as assigned

Required Qualifications, Skills and Capabilities:

• Graduate of Finance/Accounting or Business related course
• Minimum of 4 years’ experience in Financial/Accounting and business management
• Basic knowledge or working experience in industry.
• Good Analytical Skills
• Attention to Details
• Fluency in both written and spoken English

Preferred Qualifications, Skills and Capabilities:

• Funds Services/Reconciliations knowledge/back ground is an advantage
• Basic Level of Mutual Fund product knowledge preferred
• Six Sigma or related training an advantage
• iRecs/WINS/COSMIC background an advantage