Fund Servicing Associate II

2 weeks ago

Taguig, Philippines JPMorgan Chase Bank, N.A. Full time
Job Description :

J.P. Morgan's Compliance Reporting Services enables clients to efficiently detect and manage violations of their specified investment rules, facilitating risk reduction and demonstrating industry best practices. The Compliance Reporting Analyst is responsible for the coding client mandates into rules, review and investigation of potential violations against secondary sources and/or with investment manager, and escalation of the same to clients in the daily delivery of mandate compliance reports. A broad knowledge of the financial products is required as the Compliance Reporting Services is responsible in ensuring that all potential violations are flagged to the client within the agreed service level agreement.

As a Fund Servicing Associate within J.P. Morgan's Compliance Reporting Services, you will be responsible for the timely and accurate delivery of daily mandate reports. This includes coding client mandates into rules, reviewing and investigating potential violations, and escalating these to the client within the agreed delivery date.

Job Responsibilities:

  • Ensure adherence of operational procedures to complete task in an accurate and timely manner.
  • Support the Manager/s in the objective to provide top quality operations in support of this global business.
  • Provide training to new hires.
  • Investigate, resolve, and substantiate key differences in reconciliations between client and fund manager.
  • Review rules setup and acts as a control point toward achieving that the rule is working as per client requirement.
  • Interpret client mandate and changes, if any, and accordingly provide functional input to code the rules or make necessary changes to any existing rules.
  • Provide compliance-related guidance and regulatory expertise to large clients, by review and interpretation of client mandates, present product capabilities and regulatory impacts to clients and prospective clients.
  • Provide innovative solutions to client requirements (including coding the Compliance Reporting application) in sync with optimization of the rule library in place.
  • Investigate investment guideline breaches with the investment manager to assist the client in the breach resolution process.
  • Provide overall supervision / leadership to the staff during their shift operating window. Constant and regular review for direct reports. Set expectations with direct reports, regarding positive motivation and leading through accountability.
  • Review regularly of procedures assuring new processes are documented.

Required qualifications, capabilities, and skills

  • Graduate/Postgraduate with minimum of 8 work experience in Banking/Finance or related industry.
  • Good understanding of the Capital Markets and related products.
  • Coding or report writing experience
  • Good end to end knowledge of the Rule Coding and Breach Reporting process and applications.
  • Demonstrated supervisory and leadership skills.
  • Good time management skills †multi-taking ability with overseeing client deliverables and business projects/initiatives.
  • Ability to work in a deadline driven environment with focus on client deliverables.
  • Ability to think outside the box and challenge the status quo.
  • Strong analytical and communication skills.
  • Ability to identify root causes of issues and ability to build robust controls around the process.

Preferred qualifications, capabilities, and skills

  • Knowledge of financial instruments and their accounting treatment is a plus.
  • Coding or report writing experience, ideally with logic-based database systems.
  • Compliance reporting product knowledge preferred.

  • Fund Servicing Manager II

    3 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :J.P. Morgan Investment Middle Office Services provides services including instruction capture & processing, derivatives & over-the-counter (OTC) processing, asset servicing, security lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.As a Fund Servicing Manager II in...

  • Fund Servicing Manager II

    3 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :J.P. Morgan Investment Middle Office Services provides services including instruction capture & processing, derivatives & over-the-counter (OTC) processing, asset servicing, security lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.As a Fund Servicing Manager II in...

  • Fund Servicing Associate II

    2 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Associate IIin Client Onboarding, you will act as a Relationship Manager with clients (including JPMorgan Chase & Co. partner...

  • Fund Servicing Associate II

    2 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Associate IIin Client Onboarding, you will act as a Relationship Manager with clients (including JPMorgan Chase & Co. partner...

  • Fund Servicing Associate

    7 days ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. The Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and...

  • CIB_Operations_Fund Servicing Associate II

    3 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and EOD Client reporting.The candidate will be responsible for delivering accurate and...

  • CIB_Operations_Fund Servicing Associate II

    3 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and EOD Client reporting.The candidate will be responsible for delivering accurate and...

  • Fund Servicing Analyst

    3 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :Deliver first class business as part of our Fund Service Trade Operations.As a Fund Accounting Analyst within our Fund Service Trade Operations, you will be responsible for ensuring high quality Net Asset Value delivery.You will partner with other lines of business and offshore partners providing oversight and support of daily production,...

  • Fund Servicing Analyst

    4 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :Deliver first class business as part of our Fund Service Trade Operations.As a Fund Accounting Analyst within our Fund Service Trade Operations, you will be responsible for ensuring high quality Net Asset Value delivery.You will partner with other lines of business and offshore partners providing oversight and support of daily production,...

  • Fund Servicing Associate II

    4 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :J.P. Morgan's Compliance Reporting Services enables clients to efficiently detect and manage violations of their specified investment rules, facilitating risk reduction and demonstrating industry best practices. The Compliance Reporting Analyst is responsible for the coding client mandates into rules, review and investigation of potential...

  • Fund Servicing Associate II

    4 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :J.P. Morgan's Compliance Reporting Services enables clients to efficiently detect and manage violations of their specified investment rules, facilitating risk reduction and demonstrating industry best practices. The Compliance Reporting Analyst is responsible for the coding client mandates into rules, review and investigation of potential...

  • Vice President

    5 days ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :Take advantage of leading a competitive global team.As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also expected to the drive the team to meet and exceed client service level agreements and...

  • Vice President

    2 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :Take advantage of leading a competitive global team.As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also expected to the drive the team to meet and exceed client service level agreements and...

  • Fund Servicing Analyst

    4 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.TheBank Loans team has the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.As a Fund...

  • Fund Servicing Analyst

    4 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.TheBank Loans team has the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.As a Fund...

  • Performance and Risk Analytics Associate II

    2 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :The Performance and Risk Analytics ('PRA') Team is responsible for providing an overview and analysis of portfolio performance to institutional clients such as investment managers and superannuation funds. This is achieved through various analytical tools and reports including performance measurement, attribution and contribution analysis,...

  • Fund Servicing Analyst

    3 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Analyst in Client Onboarding, you will reconcile all positions on boarded to original source information ensuring all positions...

  • Fund Servicing Analyst

    3 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Analyst in Client Onboarding, you will reconcile all positions on boarded to original source information ensuring all positions...

  • CIB Operations

    3 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :Job responsibilities:Play a lead role for the APAC IBOR team and act as the client facing point of escalationOversee large components of the daily operational activities essential to the construction and delivery of client reporting (IBOR)Work with management of global IBOR teams based in Europe, APAC and US to achieve 100% timeliness and...

  • CIB Operations

    3 weeks ago

    Taguig, Philippines JPMorgan Chase Bank, N.A. Full time

    Job Description :Job responsibilities:Play a lead role for the APAC IBOR team and act as the client facing point of escalationOversee large components of the daily operational activities essential to the construction and delivery of client reporting (IBOR)Work with management of global IBOR teams based in Europe, APAC and US to achieve 100% timeliness and...