Job Description
Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Fund Servicing Associate with the Fund Services Team you will manage the trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with other activities. This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Domain Expert for the team .
Act as escalation point & ensure timely and appropriate escalation of actual/ potential delays and issues with the Supervisors and Management.
Want more jobs like this?
Get Data and Analytics jobs in Bonifacio Global City, Philippines delivered to your inbox every week.
Roles & Responsibilities
- Oversee the accurate and timely completion of all reconciliation delivery as per SLA
- Overall Domain Expert for the team to guide team for all queries and questions
- Provide leadership & ownership for all escalations, audits, client due diligences etc.
- Develop and implement efficient and standardized workflows within the team with effective controls at various points of hand offs.
- Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment
- Consistently assess Training Needs for the team to ensure effective cross trainings reported through Skills Metrics
- Ensure Stakeholder Management with onshore and Governance teams through effective Service Delivery and proactive approach towards client requirements
- Primary owner for all process related documentation including SLA and Standard Operating Procedures - Ensure timely update and sign off cycle for them. Work towards planning/ implementing AI across various activities
Required qualifications, capabilities and skills:
- Minimum 8 years experience in a Fund Services Trades or a good understanding of financial markets
- In-depth knowledge and understanding of global investment markets, instruments types, Asset classes, fund types and accounting policies
- Good oral & written and communication skills
- Good understanding of Capital Markets and related terminologies
- Strong analytical capabilities and MS Office skills
- Ability to think outside the box and challenge the status quo
- Good Time Management Skills - Ability to manage conflicting priorities
Preferred qualifications, capabilities and skills:
- MBA/Bachelors degree in Finance, Accounting or Economics
- Overall 10years of experience in Banking/ Investment Banking operations
- Minimum 3 years of experience in handling teams is desirable
- Knowledge of Invest One accounting system, Custody, Trade Capture and Reconciliation would be beneficial but not essential
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.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.