JPMorgan Asset Servicing Corporate Actions - Assistant Vice President 

Philippines, Quezon City 

68813113

Job Summary

As a Trade Services - Operations Analyst within the Funds Middle Office, you will oversee critical functions like fund eligibility reviews and collateral assessments. You will ensure compliance with regulatory requirements and manage daily monitoring of cash balances. Your role will be essential in providing strategic support and insights to stakeholders.

Job Responsibilities

• Conduct daily reviews of pre-trade controls and fund eligibility.
• Assess and report un-invested collateral balances.
• Complete regulatory checks on fund investments.
• Monitor and manage overdrawn balances for commingled funds.
• Reconcile client-directed capital cash flows.
• Prepare MIS for high-value and aged breaks.
• Coordinate and process transitions for client accounts.
• Reconcile transition breaks and resolve queries.
• Compile monthly reports on regulatory checks and metrics.
• Troubleshoot inquiries related to fund reconciliation.
• Follow escalation matrix for reconciliation and processing.

Required qualifications, capabilities, and skills

• Demonstrate strong analytical and problem-solving skills.
• Exhibit excellent communication and interpersonal abilities.
• Possess knowledge of financial regulations and compliance.
• Utilize AI tools like Alteryx/Xceptor for automation.
• Develop skills in data visualization using Tableau.
• Conduct root cause analysis for scalable solutions.
• Adapt quickly to changing environments and priorities.

Preferred qualifications, capabilities, and skills

• Experience in asset management or financial services.
• Knowledge of intelligent automation tools like Python.
• Ability to identify trends and insights from data.
• Familiarity with project management and stakeholder engagement.
• Strong organizational and time-management skills.
• Ability to work independently and collaboratively.
• Passion for continuous learning and professional development.