JPMorgan Fund Servicing Associate Bank Loan - Corporate & Investment 

Philippines 

118707916

As a Fund Servicing Associate within the Investment operations team, you will be responsible for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.

Job Responsibilities:

• 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 cycle management and client issue management
• Overall responsibility for the Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactions
• Review daily/monthly work process for team members, including daily and monthly checklists and see that all tasks are completed
• Ensuring that all staff are aware of daily tasks and deadlines are met and work with AVP to develop goals for the team and ensure they are reached
• Regular group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance
• Communicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology
• Responsible for ensuring a standardized, efficient process and timely escalation of any potential issues to AVP

Required qualifications, capabilities and skills:

• Min 5years experience within financial services specifically Fund Services
• With experience in end- to- end Reconciliation, Trades and Settlement
• Complete understanding of the NAV delivery process
• Ability to effectively communicate with internal and external clients
• Strong knowledge of all investment types
• Keen eye for detail, processes and deadline orientated
• Ability to motivate staff and provide feedback when needed

Preferred Qualifications:

• Bachelor’s Degree
• Detailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners is a plus