Fund Servicing Analyst

Job Description
Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Fund Servicing Analyst within the Securities Services Operation team, you will be responsible for the capture, analysis and notification to clients of event information and deadlines, reconciliation and execution of client instructions to the market and reconciliation and posting of clients' cash and stock entitlements for Trades.
Job Responsibilities:

• Managing the workflow through the Trade life cycle
• Being responsible for reconciliation & investigation of trades breaking on reconciliation (FA v/s Custody)
• Ensuring all daily controls and processing are completed and signed off, including client service enquiry resolution, cash and stock break management, as well as event management
• Ensuring all key metrics are produced as required in given timelines
• Owning issues related to the Trades Team and ensuring timely escalation to both Operational and Risk leads
• Continuing review of content and presentation of Standard Operating Procedures, in line with the introduction of new policies and ongoing risk management activities
• Assisting managers in daily governance & supervisory control implementation

Required qualifications, capabilities and skills:

• Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade Support
• Good knowledge of financial instruments and fund accounting terms
• Good investigation skills and desire to want to \"resolve\" queries
• Deadline focused and able to work effectively to very tight deadlines
• Good team player, keen to support the overall team delivery
• High attention to detail

Preferred qualifications, capabilities and skills:

• Preferably with minimum 3 years of experience in asset servicing or investment domain
• Reconciliation's background would be a significant advantage as this evidences the ability to compare transactions/positions and to investigate and resolve differences
• Client Service experience in Financial Services would be an advantage, as managing/liaising effectively with many groups is key to success
• Drive, Energy and Enthusiasm
• Display high levels of integrity; operate on the basis of open and honest interaction

Shift: WHEM / EMEA
Primary Location: Manila
Job Type: Full-time
About Us
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.
About the Team
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.