JPMorgan Fund Servicing Analyst Asset 

Philippines, Quezon City 

406051346

As a Fund Servicing Analyst within the Fund Servicing operations you are responsible in reviewing of daily reports relating to Income and Corporate Actions within SLA Client Deliverables; researching and processing in WINS within SLA Client Deliverables.

Job responsibilities:

• Pro-actively investigate & clear all asset & cash differences resulting from Income and Corporate Actions processing on daily basis.
• Liaise with Custody & clients services to ensure swift resolution of any outstanding Income and Corporate Actions issues.
• Ensure that customer service levels provided to client meet SLA requirements.
• Responsible for the escalation of issues of material importance as soon as they are identified.
• Provide assistance to other staff within the team with the completion of their work when needed. Prepare reports and other MIS
• Seek ways to improve and streamline procedures. Assist with projects.
• Adherence to "PRINCIPLES OF MAINTAINING A STRONG PROCESS CONTROL ENVIRONMENT"

Required qualifications, capabilities and skills

• Strong background in International or Domestic Corporate Action experience, preferably from a custody or funds management background
• Strong analytical and problem solving skills
• Excellent verbal and written communication skills
• Demonstrate leadership behaviors and strong team player
• Display a can do approach to learn the role and develop the role further
• Ability to manage multiple tasks in a high volume driven environment, whilst maintaining high attention to detail and displaying a risk aware culture at all time to minimize potential exposure items.

Preferred Qualification:

• Knowledge of Financial Markets would be an advantage but are not essential
• Minimum 2years background in Asset Servicing , Corporate Actions , Fund Accounting is preferred