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Trading Services Associate - Settlements jobs at Jpmorgan in Philippines
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38 jobs found
17.05.2024
JPM
JPMorgan Trading Services Associate Collateral Philippines, Quezon City
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Issue and consume margin statements or RQVs, depending on underlying trade. Calculate margin and manage margin call agreement process. Verify asset eligibility and agree collateral movements against margin obligations. Instruct...
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06.05.2024
JPM
JPMorgan Trading Services Associate - Managed Product Ops Philippines, Quezon City
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Deliver trade services related to Advisory & Discretionary managed Products, handling day to day tasks such as but not limited to trade corrections, account attribution, system testing, account attribution, model...
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JPM
JPMorgan Trading Services Analyst - Collateral Operations Philippines, Quezon City
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Core Operations own day to day processes. Middle Office have ownership of overall operational client satisfaction. Client Implementations own the onboarding of new and incremental client/business to the CSO platform....
07.05.2024
JPM
JPMorgan Asset Wealth Management - Trading Services Associate II Philippines, Quezon City
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Ensure timely and accurate capture of all transactions in the Risk Management Systems. Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity...
10.05.2024
JPM
JPMorgan Trading Services Analyst - Corporate & Investment Bank Philippines, Quezon City
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Manage end to end Securities Lending Account Management process. Manage the Lender & Borrower setup (New & Incremental accounts) across Agency Lending systems flawlessly and within the SLA. Performs validation...
17.05.2024
JPM
JPMorgan Fund Servicing Associate II - Investment Middle Office Servi... Philippines, Quezon City
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Onboarding client including tax, accounting transitions and accounting data. Analyze the tax impact of all transitions including new client onboarding and restructures. Upload and process all components of transitions as...
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JPM
JPMorgan Merchant Services - Account Manager Philippines, Quezon City
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Minimum of 3 years customer service experience. Minimum of 2 years of management experience (directly managing staff). Must be willing to work in an environment that requires phone based customer...
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Description:Full job details
Issue and consume margin statements or RQVs, depending on underlying trade. Calculate margin and manage margin call agreement process. Verify asset eligibility and agree collateral movements against margin obligations. Instruct...
These jobs might be a good fit
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