Fund Servicing Analyst - Investment Middle Office Services (Corporate & Investment Banking) National Capital Region, Philippines
Job Identification ******** Job Category Fund Servicing Business Unit Corporate & Investment Bank Posting Date 05/02/2024, 11:28 AM Locations 9th Avenue corner 38th Street, Uptown Bonifacio, Taguig City, National Cap Region, 1635, PH Job Schedule Full time Job Shift Day Job Description This dynamic role provides an in-depth view of the end-to-end trade lifecycle on the IMOS strategic platform. You will be responsible for the timely and accurate management of trades, performing analysis to increase efficiencies and straight through processing, and resolving exceptions within required service level agreements.
As a Fund Servicing Analyst in Investment Middle Office Services, you will manage the day-to-day operations of post-trade activities for clients.
Job Responsibilities: Capture all trade instructions in booking systems, ensuring the accuracy and timeliness of service delivery in downstream Investment Middle Office Service (IMOS) systems and escalate issues for urgent matters or assistance Facilitate the end-to-endpost-trade execution functions, from matching to settlements and investigate trade related exceptions Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptions Partner with various global teams (internal and external) to resolve exceptions and trade issues: Client facing teams to communicate and resolve client issues; Broker/custodians and other relevant parties to meet settlement and market cut-offs; Technology to report and solution system bugs/incidents Manage new business initiatives from clients to support the business expansion opportunities Support global and local projects on digital solutions, system enhancements, and market rule changes Required Qualifications, Skills and Capabilities: Knowledge of financial products such as Equities, Fixed Income, FX, Collateral, Derivatives, Money Market, Cash Products Ability to work collaboratively with cross functional teams Strong verbal and written communication skills Ability to proactively identify risks and escalate issues Strong analytical and problem solving skills Ability to thrive in a changing work environment Preferred Qualifications, Skills and Capabilities: Prior knowledge of the trade lifecycle, fund accounting and/or experience supporting trade business Self-starter who works in a fast paced, results driven environment with excellent multitasking and prioritization skills Good working knowledge of Excel, PowerPoint and Word Experience in automation tools such as Alteryx, Tableau, UiPath, Xceptor, Instabase 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 ourFAQs 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.
