Expoint - all jobs in one place

Finding the best job has never been easier

Limitless High-tech career opportunities - Expoint

JPMorgan Fund Servicing Analyst - Reconciliation 
Philippines, Quezon City 
101100778

20.07.2024

As a Fund Servicing Analyst within the Securities Services Operations, you are responsible in providing reconciliation and resolution services covering the following:

  • Cash Reconciliations at Client Account, Client to Market, Custody and Accounting.
  • Asset Reconciliations at Client Account, Client to Market, Custody and Accounting.
  • Other Reconciliations by Asset Class, stand-alone and bespoke reconciliations supporting regulatory client or product requirements.

Job description:

  • Responsible in the investigation of breaks to source them to the correct resolver groups and matching of breaks
  • Monitor the aged breaks queue and drive closure
  • Perform routine inquiries and research and perform regular and adhoc reporting
  • Coordinate with internal business partners and processing hubs
  • Responsible for feeds and data validation including data upload activities
  • Set-up/closure of accounts in the Reconciliations Tool
  • Assist with systems testing or enhancements
  • Participate in various projects/activities as assigned

Required Qualifications, Skills and Capabilities:

  • Graduate of Finance/Accounting or Business related course
  • Minimum of 4 years’ experience in Financial/Accounting and business management
  • Basic knowledge or working experience in industry.
  • Good Analytical Skills
  • Attention to Details
  • Fluency in both written and spoken English

Preferred Qualifications, Skills and Capabilities:

  • Funds Services/Reconciliations knowledge/back ground is an advantage
  • Basic Level of Mutual Fund product knowledge preferred
  • Six Sigma or related training an advantage
  • iRecs/WINS/COSMIC background an advantage