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JPMorgan Reference Data - Trade Lifecycle Associate
Philippines
128408864

09.07.2025

שיתוף

As an Associate within the Custody Manila team, you will perform static setup related activities to facilitate seamless operations and ensure client satisfaction. You will collaborate with the team to execute processes, enhance workflows, and manage escalations, thereby contributing to the strategic objectives of the department.
Job responsibilities

Perform asset setup, recertification, and related activities
Perform client account setup and related activities
Perform callbacks of SSIs to Transfer Agents/ Fund Administrators
Ensure all tasks are completed within required SLAs and escalate issues to the immediate manager
Assist in daily monitoring of requests received
Work closely with offshore partners to provide seamless delivery of required tasks
Maintain Weekly and Monthly Metrics Reports to management and stakeholders and lead the governance meetings with stakeholders
Update SOPs and ensure compliance with controls
Work with manager to identify and execute process streamlining opportunities
Work on various BAU Projects assigned from time to time & ensure timely completion of projects

Required qualifications, capabilities, and skills

At least 3 years of experience in Banking Operations or Financial Services Operations
Knowledge of financial instruments and trade life lifecycle
Strong attention to details
Able to work in fast paced environment
Flexible and adaptable to changes in process and organization
Strong team player
Highly coachable and open to feedback
Good written and verbal communication skills and able to escalate timely and clearly

Preferred qualifications, capabilities, and skills