jpmorgan-chase-%26-co. - Metro Manila, National Capital Region, Philippines | 2024-08-06 13:18:14

Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.

As a Fund Servicing Associate I in Client Onboarding, you will act as a Relationship Manager with clients (including JPMorgan Chase & Co. partner locations) by means of service delivery and proactive approach toward client requirements and partner with MBM location, peers to ensure consistency in the business agenda.

Job responsibilities:

• Onboarding client including tax, accounting transitions and accounting data. Analyze the tax impact of all transitions including new client onboarding and restructures
• Incremental transitions and restructures of existing clients records
• Upload and process all components of transitions as per the client’s instruction and project plan into accounting systems
• Liaising with other internal teams for the timely resolution of all queries relating to transition processing. Communicating with service partners to ensure the timely resolution of all inquiries
• Reconcile all positions on boarded to original source information ensuring all positions have been on boarded correctly, including both accounting and tax records to incumbent custodian
• Partnering with upstream and downstream teams to ensure that the Onboarding controls agenda is clearly understood to facilitate its delivery
• Providing transparency on the business performance in the form of MIS to Senior Management. Documenting the existence and effectiveness and periodically reviewing the Client Specifics and Standard Operating Procedures
• Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment. Perform test checks on quality of operations
• Develop and implement efficient and standardized workflows within the team as well as various points of hand offs
• Drive and lead initiatives across key business pillars namely Efficiency, Controls, Audit and BCP
• Participating in various projects as assigned

Required qualifications, capabilities, and skills:

• Graduate / Post graduate with bachelor’s degree in Finance, Accounting or Economics
• Knowledge of Middle Office operations, Mutual and Pension Funds, Fund Accounting, GAAP accounting, GAV Recon, and Account Reconciliation
• Knowledge of Fund Accounting components including the Securities industry, dividends, principal and interest, corporate actions, and trading activity 
• Meticulous attention to detail
• Ability to work in a deadline driven environment
• Client focused
• Control orientated
• Proficient use of MS office

Preferred qualifications, capabilities, and skills:

• Minimum of 7 years’ experience in Financial Sector industry

All application requirements (including updated resume - please include specifics of your career) should be posted, submitted and completed in the Oracle tool.

Fund Servicing Associate I - Investment Middle Office Services job opportunities 2025, Fund Servicing Associate I - Investment Middle Office Services Jobs 2025, Fund Servicing Associate I - Investment Middle Office Services job opening 2025, Fund Servicing Associate I - Investment Middle Office Services job vacancies 2025, Fund Servicing Associate I - Investment Middle Office Services job descriptions 2025, Fund Servicing Associate I - Investment Middle Office Services job listing 2025 JPMorgan Chase & Co. job opportunities 2025, JPMorgan Chase & Co. Jobs 2025, JPMorgan Chase & Co. job opening 2025, JPMorgan Chase & Co. job vacancies 2025, JPMorgan Chase & Co. job descriptions 2025, JPMorgan Chase & Co. job listing 2025 Metro Manila, National Capital Region, Philippines job opportunities 2025, Metro Manila, National Capital Region, Philippines Jobs 2025, Metro Manila, National Capital Region, Philippines job opening 2025, Metro Manila, National Capital Region, Philippines job vacancies 2025, Metro Manila, National Capital Region, Philippines job descriptions 2025, Metro Manila, National Capital Region, Philippines job listing 2025, Australia Postal Service Jobs 2025, Australia Postal Service job opportunities 2025, Australia Postal Service job opening 2025, Australia Postal Service job vacancies 2025, Australia Postal Service job descriptions 2025, Australia Postal Service job listing 2025

For more information please click the link below