JPMorgan Fund Servicing Analyst - Trades 

Philippines, Quezon City 

837133596

The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. This Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with other activities.

As a Fund Servicing Analyst within the Fund Services Trades tea, you will participate in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports.

Job Responsibilities:

• Preparation of day to day activities in accordance of SOPs and within agreed client deadlines & SLA’s
• Review activities performed from before handing it over to the reviewer
• Perform Analysis & raising queries of client accounting records and escalation, where appropriate, of any potential issues identified
• Escalate concerns around anomalies in any activity which may result in audit findings for clients
• Assist in resolution of the team queries & act as a reference point for junior team members on technical, accounting and audit related matters
• Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
• Interact with stakeholders to respond to any accounting related queries that may arise.
• Recognize and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency
• Ensure all the risk and control checks are adhered to and follow all required checklists and SOPS, ensure they are up to date at any given point
• Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
• Completion of end of the day checklists and other end of the day hygiene activities

Required qualifications, capabilities and skills:

• At least 3 years’ experience in a Fund Services Trades or a good understanding of financial markets having worked in them.
• You will be able to work within a team and build key internal relationships across locations with partner sites
• You will have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting trade details & reporting
• You will have knowledge and understanding of Mutual Funds and NAV
• You will possess the ability to work under pressure and to tight deadlines at peak delivery times
• You will be able to implement change, seek efficiencies and manage initiatives along with your daily workload
• You will be risk, control and procedure oriented
• You will have analytical & prioritization skills and be capable of making judgments
• You will have excellent written and verbal communication skills
• You will be result and target oriented, self-motivated
• Graduate in Commerce

Preferred qualifications, capabilities and skills:

• Postgraduate with knowledge of Finance/Accounting/ Trade capture/ Reconciliation will be added value.