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JPMorgan Trade Lifecycle Specialist III 
Philippines, Quezon City 
663358374

27.07.2024

Job Responsibilities:

  • Support Team Leads in managing delivery of clients' service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref data)
  • Provide guidance to the team members including training of team members on accounting of different Financial instruments
  • Good understanding SEBI guidelines and practices.
  • Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
  • Participate and support Team Lead in review activities
  • Should be able to step in as a cover for Team leaders on need basis.
  • Support Team Leads and Managers in Audit, Controls and Process reviews.
  • Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.
  • Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solutions

Required Qualifications, Skills and Capabilities:

  • Relevant accounting qualification with at least 1 year experience.
  • Knowledge of financial instruments and their accounting treatment
  • Good operational knowledge of Fund accounting systems
  • Starting professional accountancy qualification
  • Time management and organizational skills
  • Ability to partner effectively with peers, colleagues and clients
  • Good oral and written communication skills