Fund Servicing Analyst - Asset Servicing
JPMorganChase
IT
metro manila, philippines
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?
As the Fund Servicing Analyst in the Income and Corporate Actions Accounting Team within the Investor Services, you are responsible for the accurate research, preparation and data entry for all International and Domestic corporate actions and Income in Accounting system called WINS.
Job Responsibilities
- Responsible for the reviewing of daily reports relating to Income and Corporate Actions within SLA Client Deliverables.
- Responsible for the researching and processing in WINS within SLA Client Deliverables.
- Pro-actively investigate & clear all asset & cash differences resulting from Income and Corporate Actions processing on daily basis.
- Assist in resolution of queries with internal departments.
- Liaise with Custody & clients services to ensure swift resolution of any outstanding Income and Corporate Actions issues.
- Ensure that customer service levels provided to client meet SLA requirements.
- Responsible for the escalation of issues of material importance as soon as they are identified.
- Provide assistance to other staff within the team with the completion of their work when needed.
- Seek ways to improve and streamline procedures and assist with projects
- Adhere to principles of maintaining a strong process control environment
- Prepare reports and other MIS
Required qualifications, skills and capabilities
- International or Domestic corporate action experience
- Ability to manage multiple tasks in a high volume driven environment, whilst maintaining high attention to detail and displaying a risk aware culture at all time to minimize potential exposure items.
- Excellent verbal and written communication skills
- Demonstrate leadership behaviors and strong team player
- Display a can do approach to learn the role and develop the role further
- Data Entry Skills
- Computer literacy – advanced Excel and Microsoft Word
- Able to work outside core hours on short notice
Preferred qualifications, skills and capabilities
- International or Domestic corporate action experience, preferably from a custody or funds management background
- Knowledge of Financial Markets would be an advantage but are not essential
Shift Schedule: 5am-2pm, 6am-3pm or 7am-4pm PHT
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Ensure precise research, preparation and data entry of all corporate actions and income in the accounting system