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JPMorgan Fund Servicing Analyst 
Philippines, Quezon City 
313890995

25.06.2024

Job Responsibilities

Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual

Additional Responsibilities :

  • Ensure adherence of operational procedures to complete task in an accurate and timely manner.
  • Support the supervisors in the objective to provide top quality operations in support of this global business.
  • Document procedures and identify requirements for additional controls.
  • Provide training of new hires

Required qualifications, capabilities, and skills

  • Minimum 5 years of experience in Operations
  • Graduate/Post-graduate
  • Verbal and written communication skills
  • Influencing skills
  • Change management skills
  • Prioritization skills
  • Data analysis skills

Preferred qualifications, capabilities, and skills

  • 5 years or more in Banking / Financial services industry or with accounting firm.
  • Experience in an automated processing environment.
  • With people management skills
  • Good understanding of security types and their accounting treatment
  • Awareness of stock market practices & data vendor systems (e.g. Bloomberg)
  • Knowledge of the processes of a fund’s Custodian Bank and Investment Manager
  • Analytical with good problem-solving skills
  • Committed approach with the ability to communicate effectively within a small team
  • Flexibility - support department projects and work overtime during peak production periods

Work schedule

Work hours will vary within a fulltime, 40 hour per week schedule. Work requirement with EMEA and WHEM shift hours ( 4 PM or 6 PM start and 2 AM or 4 AM End of the shift)