Reference Data
2 days ago
Step into the role of Trade Lifecycle Associate I at JPMorganChase, where you'll be a vital part of managing the pre- and post-trading life cycle. Your expertise in reference data setup is essential in ensuring seamless trade processing and operational excellence. As a Trade Lifecycle Associate I within JPMorganChase, you will play a pivotal role in managing the operations of the pre- and post-trading life cycle across all asset classes. Your expertise in reference data setup and coordination with other business lines will ensure seamless trade processing on our platforms. You will leverage your broad knowledge of trade lifecycle principles and practices to propose and implement improvements to our current working methods. Your role will involve diverse activities requiring analysis and judgement within defined boundaries, and you will often be responsible for guiding the work of others. Your proficiency in listening and questioning, internal stakeholder management, presentation skills, process improvement, and automation will be key to your success in this role. You will also have the opportunity to develop your data and tech literacy skills while working with us. Job Responsibilities Perform asset setup, recertification, and related activities Perform client account setup and related activities Perform callbacks of SSIs to Transfer Agents/ Fund Administrators Ensure all tasks are completed within required SLAs and escape issues to the immediate manager Assist in daily monitoring of requests received Work closely with offshore partners to provide seamless delivery of required tasks Maintain Weekly and Monthly Metrics Reports to management and stakeholders and lead the governance meetings with stakeholders Update SOPs and ensure compliance with controls Work with manager to identify and execute process streamlining opportunitiesWork on various BAU Projects assigned from time to time & ensure timely completion of projects Required Qualifications, Capabilities, and Skills At least 3 years of experience in Banking operations or Financial Services Operations Analytical skills and strong attention to detail Excellent written and oral communication skills Proactive and can work independently with minimum supervision Effective time management, flexible and able to adapt to a changing and dynamic environment Ability to coordinate the activities of other areas for department deliverables accurately and on time Ability to work under pressure, prioritize, multitask, and bring tasks to complete closure Understanding of Custody Business and Custody Processing Demonstrate good collaboration with peers Adaptability: maintaining standards and adjusting effectively to work within new work structures, processes, or requirement Commitment to providing high standards of daily operations Preferred Qualifications, Capabilities, and Skills Prior custody/treasury operation services, markets operational experience. Understanding of financial instruments such as Mutual funds, hedge funds, equities and bonds and trade lifecycle Self-starter, ability to learn quickly, strong leadership skills with focus to mitigate risks and taking proactive approach to ensure “Best in Class” results. Experienced on process improvement Experienced on scripting intelligent automation tools #J-18808-Ljbffr
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Reference Data Services Analyst
1 day ago
Taguig, National Capital Region, Philippines Citi Full time ₱900,000 - ₱1,200,000 per yearThe Reference Data Services Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or...
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Reference Data Services Analyst
1 day ago
Taguig, National Capital Region, Philippines Citi Full time ₱1,200,000 - ₱3,600,000 per yearDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Reference Data Services Analyst 2 is a developing professional...
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Reference Data Services Analyst 1
6 days ago
Taguig, Philippines Citi Full timeOverview The Reference Data Services Analyst 1 role (Internal Job Title: Reference Data Services Analyst 1 - C09) is based in Taguig, Philippines. This is a trainee professional role with limited but direct impact on the business through the quality of tasks/services provided. It supports data remediation and data quality initiatives within the reference...
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Master and Reference Data Strategy Analyst 1
4 weeks ago
Taguig, Philippines Citi Full timeMaster and Reference Data Strategy Analyst 1 Citi Taguig, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Master and Reference Data Strategy Analyst 1 role at Citi Master and Reference Data Strategy Analyst 1 Citi Taguig, National Capital Region, Philippines 6 days ago Be among the first 25 applicants Join...
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Reference Data Services Analyst
7 days ago
Taguig, National Capital Region, Philippines Citi Full time ₱900,000 - ₱1,200,000 per yearThe Reference Data Services Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or...
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Reference Data Services Analyst
3 weeks ago
Taguig, Philippines Citi Full timeReference Data Services Analyst 2 - C10 - TAGUIG Citi Taguig, National Capital Region, Philippines The Reference Data Services Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes...
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Reference Data Specialist III
2 weeks ago
Taguig, Philippines J.P. Morgan Full timeIf you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Reference Data Specialist III within the Static Data Manila team, you will be primarily responsible for on-boarding and maintenance of Client records on various systems. This role involves static data maintenances for our...
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Reference Data Services Junior Analyst
1 week ago
Taguig, Philippines Citi Full timeOverview Citi, Taguig, National Capital Region, Philippines. Join to apply for the Reference Data Services Junior Analyst role at Citi. Citi’s Operations and Technology (O&T) enables Citi to achieve its day-to-day operational and long-term growth goals, providing services, technical solutions and infrastructure across the bank. We’re looking for a...
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Reference Data Services Analyst
7 days ago
Taguig, National Capital Region, Philippines Citi Full time ₱120,000 - ₱180,000 per yearDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Reference Data Services Analyst 2 is a developing professional...
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Reference Data Services Junior Analyst
1 week ago
Taguig, National Capital Region, Philippines Citi Full time ₱900,000 - ₱1,200,000 per yearJob Background/Context:The Information Services Group (ISG) is responsible for providing authoritative sources of reference data to our clients across the Institutional Client Services (ICG) organization, through implementing state of the art technologies which promote the collection, storage, analysis, and distribution of product, pricing, account and...
