JPMorgan Fund Servicing Analyst - Investment Book Record 

Philippines, Quezon City 

532018131

As a Fund Servicing Analyst within the Investment Book of Record delivery team, you will be responsible of the IBOR team to provide premier service delivery and ensure the accurate and timely delivery of the IBOR to our end clients. Additionally, the IBOR service delivery team liaises with our clients, and / or any associated financial organizations as required, to ensure any issues are resolved to the client’s satisfaction.

Job responsibilities:

• Complete daily operational activities essential to the construction and delivery of client reporting (IBOR)
• Work with management of global IBOR teams based in Europe, APAC and US to achieve 100% timeliness and accuracy and seamless integration in a ‘follow the sun’ model
• Ability to work with and build relationships across multiple levels of the organization
• Skilled at working cross functionally with technology, service, product and other operations teams to manage the entire IBOR service delivery

Required qualifications, capabilities, and skills:

• Demonstrated ability over process and control, both over established and required enhancements in the Middle Office
• Excellent communication style and proven ability to deal with key clients
• Extensive understanding of OTC instruments / Exchange Traded Derivatives / Fixed Income Securities / Equity products
• Attested track record of working to deadlines, with accountability and responsibility for independent workload
• Ability to work with and have a thorough understanding of responsibilities of other products
• Strong team player with the ability to set and maintain high standards