JPMorgan Fund Servicing Associate - Asset 

Philippines, Quezon City 

441530357

As Income and Corporate Actions Accounting Associate within the Investor Services, you are responsible for the accurate research, preparation and data entry for all International and Domestic corporate actions and Income in Accounting system called WINS. They need to ensure the correct accounting & pricing treatment is taken in WINS and the valuations before and after the corporate action and income fall, within predetermined variances and all files and entries are reviewed daily to ensure a high level of accuracy is kept.

Role Description:

• Review of daily reports relating to Income and Corporate Actions within SLA Client Deliverables.
• Research and process in WINS within SLA Client Deliverables. Pro-actively investigate & clear all asset & cash differences resulting from Income and Corporate Actions processing on daily basis.
• Assist in resolution of queries with internal departments and 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.
• Seek ways to improve and streamline procedures.

Required qualifications, capabilities, and skills:

• International or Domestic corporate action experience, preferably from a custody or funds management background
• Computer literacy – advanced Excel and Microsoft Word
• Excellent verbal and written communication skills
• Decision Making
• 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 qualifications:

• Knowledge of Financial Markets would be an advantage