JPMorgan Asset Servicing Analyst 

Philippines 

96641393

Job Responsibilities:

• Responsible for processing & validation of Income & Mandatory Corporate actions.
• Responsible for investigating and closing all the income exceptions generated through exception management system per schedule
• Operational management and control of the daily workflow within the Asset Services team
• Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
• Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and stock break management as well as event management
• Own issues related to the Asset Services Department and ensure timely escalation to both Operational and Risk leads
• Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities

Required qualifications, capabilities and skills:

• Good knowledge of financial instruments and fund accounting terms
• Good investigation skills and desire to want to "resolve" queries
• Deadline focused and able to work effectively to very tight deadlines
• Good team player, keen to support the overall team delivery
• Clear and effective communication skills, both written and verbal. High attention to detail.
• Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade Support
• Reconciliation's background would be a significant advantage as this evidences the ability to compare transactions/positions and to investigate and resolve differences
• Client Service experience in Financial Services would be an advantage, as managing/liaising effectively with many groups is key to success

Preferred qualifications, capabilities and skills:

• B Com/CA/MBA with 3 -6 years of experience in asset servicing or investment domain.