As a Fund Servicing Analyst within the Securities Services Operation team, you will be responsible for timely and accurate deliver of NAV(Net Asset Value ) to the Fund Accountant 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.
We work in a very dynamic environment and you will be expected to keep up with regular client on-boarding and technology implementations.
Want more jobs like this?
Get jobs in Bonifacio Global City, Philippines delivered to your inbox every week.
Job Responsibilities:
- 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 / 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. Respond to and resolve client inquiries on a timely manner.
- Partner with client service teams to help change client behavior where required to remove manual processes. Perform root cause analysis to increase STP and reduce client inquiries.
- 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. Active involvement in projects within the team
- 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
Preferred qualifications, capabilities and skills:
- 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
- Knowledge of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience desirable.
- Partners well with peers, subordinates, managers and functional partners (e.g., Risk, Technology, Operations, and Finance).
Required qualifications, capabilities and skills:
- 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
ABOUT US
JPMorgan Chase & Co., 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.
ABOUT THE TEAM
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.