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JPMorgan Asset Servicing Analyst 
Philippines 
96641393

31.07.2024

Job Responsibilities:

  • Responsible for processing & validation of Income & Mandatory Corporate actions.
  • Responsible for investigating and closing all the income exceptions generated through exception management system per schedule
  • Operational management and control of the daily workflow within the Asset Services team
  • Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
  • Ensure 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
  • Own issues related to the Asset Services Department and ensure timely escalation to both Operational and Risk leads
  • Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities

Required qualifications, capabilities and skills:

  • 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
  • Clear and effective communication skills, both written and verbal. High attention to detail.
  • Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade Support
  • 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

Preferred qualifications, capabilities and skills:

  • B Com/CA/MBA with 3 -6 years of experience in asset servicing or investment domain.