JPMorgan Fund Servicing Associate 

Philippines, Quezon City 

954123418

Job responsibilities:

• Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management
• Lead review and monitoring of Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactions
• Review daily/monthly work process for team members, including daily and monthly checklists and see that all tasks are completed
• Ensure that all staff are aware of daily tasks and deadlines are met
• Conduct group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance
• Communicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology
• Ensure standardized, efficient process and timely escalation of any potential issues

Required qualifications, capabilities and skills:

• 5 years of experience within financial services specifically Fund Services or related function
• With experience in end- to- end Reconciliation, Trades and Settlement
• Complete understanding of the NAV delivery process
• Ability to effectively communicate with internal and external clients
• Strong knowledge of all investment types
• Keen eye for detail, processes and deadline orientated
• Ability to motivate staff and provide feedback when needed

Preferred qualifications, capabilities and skills:

• Bachelor’s Degree
• Detailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners is a plus
• Experience working with syndicated bank loans