JPMorgan Fund Servicing Analyst 

Philippines, Quezon City 

679403869

Job Responsibilities:

• Day to day operation of a fund or funds within Bank Loans , including trade booking, cash, positions and market value reconciliations, break research and resolution and client issue management
• Work with the Officer to develop goals and ensure they are reached
• Complete daily/monthly work process and ensure daily and monthly checklists are signed off and executed properly
• Become a Subject Matter Expert (SME) for the funds that they are working on.
• Full knowledge of all asset types within the funds.
• Timely escalation of any potential issues to the Officer / AVP
• Responsible for highlighting areas of weakness / risk in the team.

Required qualifications, capabilities and skills:

• Participate in the development of goals and execution of strategies within the department
• Ability to interface with management and good communication skills
• Demonstrate ability to think analytically, logically and proactively identify issues and implement solutions
• Strong organizational skills, concern for quality & accuracy and working to strict deadlines
• Excellent interpersonal skills and a strong customer service orientation
• A willingness to work hard and go beyond expectations
• Leverage your unique background, experiences and skills to help innovate and add value.

Preferred qualifications, capabilities and skills:

• Bachelor's Degree
• Minimum 3 years of working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners is preferred
• Working knowledge of Microsoft Excel
• Experience with trade processing, reconciliation & implementing process improvement methodology and/or demonstrated experience with efficiency improvement