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JPMorgan Fund Servicing Analyst 
Philippines, Quezon City 
679403869

25.06.2024

Job Responsibilities:

  • Day to day operation of a fund or funds within Bank Loans , including trade booking, cash, positions and market value reconciliations, break research and resolution and client issue management
  • Work with the Officer to develop goals and ensure they are reached
  • Complete daily/monthly work process and ensure daily and monthly checklists are signed off and executed properly
  • Become a Subject Matter Expert (SME) for the funds that they are working on.
  • Full knowledge of all asset types within the funds.
  • Timely escalation of any potential issues to the Officer / AVP
  • Responsible for highlighting areas of weakness / risk in the team.

Required qualifications, capabilities and skills:

  • Participate in the development of goals and execution of strategies within the department
  • Ability to interface with management and good communication skills
  • Demonstrate ability to think analytically, logically and proactively identify issues and implement solutions
  • Strong organizational skills, concern for quality & accuracy and working to strict deadlines
  • Excellent interpersonal skills and a strong customer service orientation
  • A willingness to work hard and go beyond expectations
  • Leverage your unique background, experiences and skills to help innovate and add value.

Preferred qualifications, capabilities and skills:

  • Bachelor's Degree
  • Minimum 3 years of working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners is preferred
  • Working knowledge of Microsoft Excel
  • Experience with trade processing, reconciliation & implementing process improvement methodology and/or demonstrated experience with efficiency improvement