JPMorgan Fund Servicing Analyst - Corporate & Investment Bank 

Philippines, Quezon City 

124518363

As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the Corporate and Investment Banking division. Your responsibilities will encompass fund accounting, custody middle office, financial reporting, client account service, client billing operations, asset servicing, and network management. You will be tasked with the timely and accurate delivery of Net Asset Value (NAV) to the Fund Accountant for final release to the client. This role necessitates a solid understanding of derivatives and the management of a team to ensure precise and prompt booking of trades based on instructions received from clients. You will handle valuation, cash, and collaterals on derivative trades based on valuation and cash reports received from clients or Fund Managers. You will also deal with market data and economic trade data necessary for processing, valuation, and reconciliation of our client's derivatives portfolio into various third-party data processing systems such as FSDV and WINS Enterprise.

Job Responsibilities:

• Have knowledge of Derivative and Securities markets and processing environments with control
• Process and validate trades, investigate and resolve trade-related breaks in accordance with the established work practices and procedures.
• Serve as first level authorizer, Verifier / QA and main contact for escalations. Respond to emails pertaining to those relationships and demonstrate ability to resolve queries quickly and accurately
• Work with various internal teams such as trade processing, Recon, custody and FM to resolve any exceptions on a timely manner and respond to and resolve client inquiries on a timely manner.
• Perform root cause analysis to increase STP and reduce client inquiries and partner with client service teams to help change client behavior where required to remove manual processes.
• have a strong understanding of Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolution
• Partner with technology strategy team to help identify internal and external facing technology improvement opportunities.
• Ensure all day to day queries dealt with within required SLAs and escalate issues .
• Follow JPMorgan's established processes and procedures; Look to modify / iterate processes and procedures to continually improve accuracy, reduce redundancy, and mitigate risk
• Perform EOD process to ensure all deliverables were met timely and accurately and that exceptions are appropriately noted.
• Attend internal onshore partners meetings, usually via conference call, ensure resolution of follow up items and active involvement in projects within the team

Preferred qualifications, capabilities and skills:

• Bachelor's Degree in Finance preferably MBA(finance)/CFA
• Minimum 4 years experience in Financial Industry
• Minimum 1 year experience in Derivatives / OTC / NAV Valuation / Collateral / Fund Accounting

Required qualifications, capabilities and skills:

• Must be able to work under pressure and make accurate decisions in stressful situations.
• Client focused and has Good time management skills
• Able to grasp/learn concepts and procedures quickly
• Ability to work independently and has Problem solving skills