Reference Data
3 weeks 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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Reference Data
7 days 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 Analyst
5 days ago
Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱900,000 - ₱1,200,000 per yearAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Corporate and Investment Bank and partner with the business. As a Reference Data Analyst within the Static Data Team, you will play a crucial role in supporting day-to-day operations. Your...
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Reference Data Services Rep officer
4 weeks 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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Reference Data Services Senior Analyst
6 days ago
, , Philippines Citibank (Switzerland) AG Full time## For additional information, please review .**Qualifications:*** 5-8 years of prior operations management experience* Risk & control related experience is essential and critical* Knowledge in Manager's Control Assessment* Strong analytical and interpretation to effectively translate process data into the larger control framework and identify issues/...
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Reference Data Services Intermediate Analyst
2 days ago
, , Philippines Citigroup Full timeReference Data Services Intermediate Analyst - APAC shift Citi Taguig, National Capital Region, Philippines The Reference Data Services Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry...
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Reference Data Services Junior Analyst
2 days ago
, , Philippines Citibank (Switzerland) AG Full time## For additional information, please review .Job DescriptionThe Standard Settlements Control Unit Junior Analyst position is a trainee professional role. This role requires the successful candidate to have 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...
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Reference Data Services Analyst
6 days ago
, , Philippines Citibank (Switzerland) AG Full time## For additional information, please review .The Ref Data Mgmt 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....
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, , Philippines Citibank (Switzerland) AG Full time## For additional information, please review .The Reference Data Services Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and...
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, , Philippines citi.com Full timeThe 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 areas...
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Data and Reporting Engineer
2 weeks ago
, Metro Manila, Philippines QBE Insurance Full timeOverview Join to apply for the Data and Reporting Engineer role at QBE Insurance Primary Details: Time Type: Full time; Worker Type: Employee. A Data and Reporting Engineer is responsible for collecting, transforming, and storing data from various sources, ensuring data quality and integrity, and creating meaningful reports and dashboards for stakeholders....
