JPMorgan Fund Servicing Analyst - Corporate & Investment Bank 

Philippines, Quezon City 

532851682

As a Fund Servicing Analyst within the Securities Services Operation team, you will be responsible for timely and accurate deliver of NAV to the FA for final release to the client. The role requires sound understanding of derivatives and managing a team ensuring accurate and timely booking of trades based on instructions received from client, valuation, cash and collaterals on derivative trades based upon valuation and cash report received from the clients/Fund Managers, Market data and Economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various 3PDP systems such as FSDV and WINS Enterprise.

Job Responsibilities:

• Strong 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 / 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.
• Perform root cause analysis to increase STP and reduce client inquiries. Respond to and resolve client inquiries on a timely manner.
• 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.
• Perform EOD process to ensure all deliverables were met timely and accurately and that exceptions are appropriately noted.

Required qualifications, capabilities and skills

• Experience or working knowledge of Derivatives on OTC products.
• Knowledge of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience desirable
• Excellent communication, interaction and influencing skills. Comfortable at interacting with and communicating to all levels of management
• Quick learner and capable of grasping nuances of products and implications of their processing requirements
• Partners well with peers, subordinates, managers and functional partners (e.g., Risk, Technology, Operations, and Finance).

Preferred qualifications, capabilities and skills:

• Bachelor's Degree CA/ MBA (Finance)/CFA is preferred
• Minimum 3 years Financial industry background with experience in Fund Services
• Must be able to work under pressure and make accurate decisions in stressful situations.
• Client focused and good time management skills
• Proactive, positive approach and Control Oriented
• Able to grasp/learn concepts and procedures quickly with ability to work independently
• Strong attention to detail and problem solving skills