- 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
- Support queries involving transition processing/query resolution
- 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
- Ensuring the integrity and accuracy of fund records
- Partnering with upstream and downstream teams to ensure that the Onboarding controls agenda is clearly understood to facilitate its delivery
- Documenting the existence and effectiveness and periodically reviewing the Client Specifics and Standard Operating Procedures
- Participate in Learning and Development session
- Participating in various projects as assigned
- 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
- Good written & spoken English communication skills
- Meticulous attention to detail
- Strong analytical skills
- Numerical thought process
- Ability to work in a deadline driven environment
- Client focused
- Proficient use of MS office
- Flexibility to shifting schedule
- Minimum of 5 years' experience in Financial Sector industry
-
Fund Servicing Analyst
4 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob 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 ...
-
Financial Services Analyst
6 araw ang nakalipas
Neksjob Philippines Taguig, Pilipinas Buong orasFinancial Services Analyst (Banking) in Taguig, responsible for end-to-end sales management and client relationships. Key points:Manage sales opportunities from pursuit to closure with deep sales expertiseDevelop relationships with key clients, protect and grow businessTarget the ...
-
Financial Services Analyst
1 linggo ang nakalipas
Neksjob Philippines Philippines, Taguig, Pilipinas Buong orasThe Financial Services Analyst is a key player in supporting strategic decision-making and managing financial risks within the organization. The role often requires a combination of technical expertise, communication skills, and a solid understanding of the financial industry. · ...
-
Trading Services Analyst
4 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · We are looking for an excellent, organized Trading Analyst to provide market expertise, business delivery and deliver data analysis, communications and presentation support for our Trading and Desk operation · As a Trading Services Analyst in the Trading Servi ...
-
Financial Services Analyst
2 linggo ang nakalipas
Neksjob Philippines Taguig, PilipinasFinancial Services Analyst (Capital Markets) · Location: Taguig City | work onsite · As part of the team, you will work with our global teams to help investment banks, asset and wealth managers, and exchanges, prepare for the digital future. · Collaborate with client challenges t ...
-
Financial Services Analyst
1 linggo ang nakalipas
Neksjob Philippines Taguig, Pilipinas ContractFinancial Services AnalystThe Financial Services Analyst is a key player in supporting strategic decision-making and managing financial risks within the organization. The role often requires a combination of technical expertise, communication skills, and a solid understanding of ...
-
Client Service Analyst
4 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · As a Client Service Analyst, you will report to a Client Service Senior Associate or Client Service Manager. You will be responsible for various customer service and relationship management activities, as well as operational controls for an assigned portfolio ...
-
Service Desk Analyst
4 araw ang nakalipas
ECI Taguig, Philippines, Pilipinas Buong orasECI is the leading global provider of managed services, cybersecurity, and business transformation for mid-market financial services organizations across the globe. From its unmatched range of services, ECI provides stability, security and improved business performance, freeing c ...
-
Financial Services Analyst
2 linggo ang nakalipas
Neksjob Philippines Taguig, PilipinasFinancial Services Analyst (Banking) in Taguig, responsible for end-to-end sales management and client relationships. Key points: · Manage sales opportunities from pursuit to closure with deep sales expertise · Develop relationships with key clients, protect and grow business · T ...
-
Financial Services Analyst
4 araw ang nakalipas
Neksjob Philippines Taguig, Pilipinas Buong orasFinancial Services Analyst (Capital Markets)Location: Taguig City | work onsiteAs part of the team, you will work with our global teams to help investment banks, asset and wealth managers, and exchanges, prepare for the digital future.Collaborate with client challenges to solve c ...
-
Fund Servicing Analyst
4 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob 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 clien ...
-
engineering services analyst
4 araw ang nakalipas
KMC MAG Solutions Inc Taguig, Philippines, Pilipinas Buong orasMake your next big career move by applying as KMC Solutions' next ENGINEERING SERVICES ANALYST · Amidst the surge in ransomware and cybercrime, Illumio stands out with its proven segmentation product suite designed for zero-trust security. · With a firm belief in empowering all o ...
-
Service Desk Analyst
4 araw ang nakalipas
NCC Group Philippines Philippines, Taguig, Pilipinas Buong orasRole: Service Desk Analyst · Location: Taguig City, Metro Manila · Schedule: Mid shift · Thanks for checking out our job opening; we are excited that YOU are interested in learning more about NCC Group. · We are on a mission to make society a safer and more secure place. Our peop ...
-
Fund Servicing Analyst
2 linggo ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. ...
-
Service Desk Analyst
1 linggo ang nakalipas
Eastvantage Taguig, Pilipinas Buong orasABOUT EASTVANTAGE · At Eastvantage, our mission is to create meaningful jobs. Through our portfolio of premium and select clients, we provide careers that are knowledge-based, inspiring, and always with the potential for development and growth. We are an independently owned outso ...
-
engineering services analyst
1 linggo ang nakalipas
KMC MAG Solutions Inc Taguig, PilipinasMake your next big career move by applying as KMC Solutions' next ENGINEERING SERVICES ANALYST · Functional overview · Amidst the surge in ransomware and cybercrime, Illumio stands out with its proven segmentation product suite designed for Zero Trust security. · With a firm beli ...
-
Trading Services Analyst
1 linggo ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, PilipinasJob Description : · J.P. Morgan manages in excess of $350Bn of collateral balances and processes 20M transactions each year. More than 200 collateral clients globally, with 6,400 CSAs for over 100 third-party buy side clients. · Primary product support falls into 3 categories: De ...
-
Customer Service Analyst
4 araw ang nakalipas
3M Taguig, Philippines, Pilipinas Buong oras3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. · Jo ...
-
IT Service Desk Analyst
4 araw ang nakalipas
Aumtrend Philippines, Taguig, Pilipinas Buong orasResponsibilities: · Troubleshooting and resolving user and infrastructure issues. · Taking ownership of support incidents and service requests. · Answering telephone calls and chats · Updating and maintaining tickets within the service management toolset. · Categorize and priori ...
-
Client Service Analyst
4 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · Job responsibilities: · Provide email enquiry support and/or telephone hotline support to internal and external JP Morgan customers relating to their accounts and transactions · Maintain high level of proficiency in treasury products and technical applications ...
Fund Servicing Analyst - Taguig, Pilipinas - JPMorgan Chase Bank, N.A.
Paglalarawan
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 have been on boarded correctly, including both accounting and tax records to incumbent custodian. You will also act as a contact for escalations.
Job Responsibilities:
Required qualifications, capabilities, and skills:
Preferred qualifications, capabilities, and skills:
All application requirements (including updated resume - please include specifics of your career) should be posted, submitted and completed in the Oracle tool.