JPMorgan Fund Servicing Analyst 

Philippines, Quezon City 

520224164

As a Fund Servicing Analyst within the Securities Services Operation team, you will beresponsible for the capture, analysis and notification to clients of event information and deadlines, reconciliation and execution of client instructions to the market and reconciliation and posting of clients' cash and stock entitlements for Trades.

Job Responsibilities:

• Managing the workflow through the Trade life cycle
• Being responsible for reconciliation & investigation of trades breaking on reconciliation (FA v/s Custody)
• Ensuring all daily controls and processing are completed and signed off, including client service enquiry resolution, cash and stock break management, as well as event management
• Ensuring all key metrics are produced as required in given timelines
• Owning issues related to the Trades Team and ensuring timely escalation to both Operational and Risk leads
• Continuing review of content and presentation of Standard Operating Procedures, in line with the introduction of new policies and ongoing risk management activities
• Assisting managers in daily governance & supervisory control implementation

Required qualifications, capabilities and skills:

• Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade Support
• Good knowledge of financial instruments and fund accounting terms
• Good investigation skills and desire to want to "resolve" queries
• Deadline focused and able to work effectively to very tight deadlines
• Good team player, keen to support the overall team delivery
• High attention to detail

Preferred qualifications, capabilities and skills:

• Preferably with minimum 3 years of experience in asset servicing or investment domain
• Reconciliation's background would be a significant advantage as this evidences the ability to compare transactions/positions and to investigate and resolve differences
• Client Service experience in Financial Services would be an advantage, as managing/liaising effectively with many groups is key to success
• Drive, Energy and Enthusiasm
• Display high levels of integrity; operate on the basis of open and honest interaction

Shift:WHEM / EMEA

Full-time