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  • jobs
  • 1 week ago

jobs description

As the Fund Servicing Analyst under the Securities Services Operation you will provide operational support across the CIB covering Fund accounting, Custody Middle office, financial reporting, Client Account Service, Client billing operations, Asset servicing and Network management.

You will be responsible for timely and accurate deliver of NAV to the FA for final release to the client. The role requires sound understanding of derivatives and managing a team ensuring accurate and timely booking of trades based on instructions received from client, valuation, cash and collaterals on derivative trades based upon valuation and cash report received from the clients/Fund Managers, Market data and Economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various 3PDP systems such as FSDV and WINS Enterprise.

Job Responsibilities:
• Have knowledge of Derivative and Securities markets and processing environments with control
• Process... and validate trades, investigate and resolve trade-related breaks in accordance with the established work practices and procedures.
• Serve as first level authorizer, Verifier / QA and main contact for escalations. Respond to emails pertaining to those relationships and demonstrate ability to resolve queries quickly and accurately
• Work with various internal teams such as trade processing, Recon, custody and FM to resolve any exceptions on a timely manner and respond to and resolve client inquiries on a timely manner.
• Perform root cause analysis to increase STP and reduce client inquiries and partner with client service teams to help change client behavior where required to remove manual processes.
• Strong understanding of Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolution
• Partner with technology strategy team to help identify internal and external facing technology improvement opportunities.
• Ensure all day to day queries dealt with within required SLAs and escalate issues .
• Follow JPMorgan's established processes and procedures; Look to modify / iterate processes and procedures to continually improve accuracy, reduce redundancy, and mitigate risk
• Perform EOD process to ensure all deliverables were met timely and accurately and that exceptions are appropriately noted.
• Attend internal onshore partners meetings, usually via conference call, ensure resolution of follow up items and active involvement in projects within the team

Preferred Qualifications:
• Bachelor's Degree in Finance preferably MBA(finance)/CFA
• Minimum 4 years experience in Financial Industry
• Minimum 1 year experience in Derivatives / OTC / NAV Valuation / Collateral / Fund Accounting

Required Qualifications:
• Must be able to work under pressure and make accurate decisions in stressful situations.
• Client focused and has Good time management skills
• Able to grasp/learn concepts and procedures quickly
• Ability to work independently and has Problem solving skills
Metro Manila Philippines

salary-criteria

Apply - Fund Servicing Analyst - Corporate & Investment Bank Metro Manila