Fund Servicing Analyst - Trades jobs at Jpmorgan in Philippines, Quezon City
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62 jobs found
29.04.2025
JPM
JPMorgan Payment Lifecycle Analyst Philippines, Quezon City
Review the evidences provided by operations on the breaks investigated by the operations team and close the breaks. Perform various control functions to ensure high risk break (outstanding Nostro /...
Determine whether corporate borrowers have breached covenants, and as a result, have defaulted on the terms of their credit agreements. Interpret credit agreements and other legal documents to determine which...
Analyze large datasets and develop enhancements to existing pricing and risk management strategies. Collaborate with the team to test hypotheses and evaluate models. Implement research ideas into production systems. Maintain...
Drive the development of the OTC offering and ensuring that reconciliations are completed and managed effectively. Maintain accurately both at the exchange and within the internal clearing system. Ensure trade...
Provide the operational support, in the day-to-day management of the business deliverables of the team, such as release of trade instructions, reopening and settlement of trades from the core settlement...
Fulfill travel booking requests, ensuring all details align with client preferences and company travel policies, using your experience with travel management technology tools. Address and resolve complex travel-related issues promptly,...
Conduct comprehensive performance analysis of investment portfolios, including attribution analysis, benchmarking and performance measurement against objectives. Develop and maintain performance and risk reporting frameworks, dashboards and models to provide timely...
Review the evidences provided by operations on the breaks investigated by the operations team and close the breaks. Perform various control functions to ensure high risk break (outstanding Nostro /...
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