Reference Data
2 days ago
Reference Data - Trade Lifecycle Associate I Step into the role of Trade Lifecycle Associate I at JPMorganChase where you will 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. 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 escalated 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 opportunities Work on various BAU Projects assigned from time to time & ensure timely completion of projects Required Qualifications 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 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. 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. #J-18808-Ljbffr
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, Metro Manila, Philippines Buscojobs Full timeOfficer (C09) - Reference Data Management Analyst 1 Taguig, National Capital Region Citi Posted today Job Description Responsibilities : Remediates data in the Clients and Security Coding systems Performs trend analysis and identifying root causes; implementing or suggesting solutions based on the root cause analysis Liaises with other teams globally to...
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Reference Data
1 week ago
Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱900,000 - ₱1,200,000 per yearStep 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...
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Reference Data Management Junior Analyst
2 weeks ago
, Metro Manila, Philippines Buscojobs Full timeOverview The Ref Data Mgmt Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing...
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Reference Data Services Analyst
4 weeks ago
, Metro Manila, Philippines Buscojobs Full timeData Services Analyst – Taguig Location: Taguig, National Capital Region Company: Reference Data Services Analyst jobs in Taguig Posted: 1630 Taguig, National Capital Region Career Connect Job Description This role will support the Data Science projects by identifying applications and contributing to Market Research with actionable data insights....
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Reference Data Services Sr Analyst
2 weeks ago
, Metro Manila, Philippines Buscojobs Full timeOverview The Reference Data Services Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how...
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Reference Data Services Rep officer
6 days ago
, , Philippines citi.com Full timeThe Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts...
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Data Architecture Principles
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeData Governance Principles Jobs in Mandaluyong Makati City, National Capital Region ₱ - ₱ Y Security Bank Corporation Posted 1 day ago Data Governance Overview Overview text is not separable in the provided content. Below are the summarized responsibilities and qualifications as they appeared across postings. Data Governance / Management Analyst...
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Data Specialist
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeData Governance and Management – Multiple Roles (Makati City, Davao City, and other locations) Posted 1 day ago Location varies by posting: Makati City, Davao City, and others. Salary ranges vary by role and location. This listing includes several data governance, data management, and data quality roles across Security Bank, White & Case, Socium, and other...
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Officer (Reference Data Services Analyst) C09)
3 weeks ago
, , Philippines citi.com Full timeOverview The Reference Data Services Analyst 1 is a trainee professional role. Requires a good knowledge of the Corporate Action and Asset servicing procedures and systems to be used in carrying out assigned tasks, and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts...
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Reference Data Services Junior Analyst
3 weeks ago
, , Philippines citi.com Full timeOverview The Reference Data Services Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in...
