- 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.
- 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 â€' 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.
- 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.
-
Customer Service Associate
3 araw ang nakalipas
Polytechnic University of the Philippines Philippines, Taguig, Pilipinas Buong orasDescription: · At Bosch, we shape the future by inventing high-quality technologies and services that spark · enthusiasm and enrich people's lives. Our promise to our associates is rock-solid: we grow together, · we enjoy our work, and we inspire each other. · Duties and Responsi ...
-
Account Service Associate
3 araw ang nakalipas
Metrobank Taguig, Philippines, Pilipinas Buong orasPosition Title: Account Service Associate · Job Summary: · Assists in meeting the bank's objective in terms of efficiency in servicing of all loan and trade transactions of IBS customers in coordination with the Operating units and in accordance with the Bank's existing policies ...
-
IT Service Desk Associate
3 araw ang nakalipas
Polytechnic University of the Philippines Philippines, Taguig, Pilipinas Buong orasDescription: · At Bosch, we shape the future by inventing high-quality technologies and · services that spark enthusiasm and enrich people's lives. Our promise to our · associates is rock-solid: we grow together, we enjoy our work, and we inspire · each other. · Duties and Respon ...
-
Fund Servicing Associate
1 linggo ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob 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 product ...
-
Client Service Associate
2 linggo ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · Are 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 team. · Job Summary: · As a Client Service Associate within our Center of Excellence, you ar ...
-
Associate - Customer Service
1 linggo ang nakalipas
SUTHERLAND GLOBAL COLLECTION SERVICES LLC Taguig, Pilipinas Buong orasCompany Description · Sutherland is seeking an attentive and goal-oriented person to join us as Consultant – Collections. We are a group of driven and hard-working individuals. If you are looking to build a fulfilling career and are confident you have the skills and experience to ...
-
Customer Service Associate
11 oras ang nakalipas
SL Temps Inc. Taguig, Pilipinas TemporaryQualifications: · -Bachelor's Degree/4 year course · -MUST have at least 6 months experience in Customer Service · -Willing to work in BGC Taguig; · -Knowledgeable with any of the following applications such as Ingenium, Prism, OJA, Sales Force CRM, Lotus Notes, and the various ...
-
Employee Services Associate
1 linggo ang nakalipas
DITO Telecommunity Corporation Taguig, PilipinasJob Overview · The role primarily focuses on facilitating the seamless onboarding and offboarding processes for DITO employees, with an opportunity to broaden responsibilities to include multitasking in organizing and supporting employee events. This position involves direct inte ...
-
Trading Services Associate for Collateral Services Operations
3 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · As a Trading Services Associate within the Collateral Services Operations team, you will manage margin obligations and exposures for both our internal and external clients. You will be a part of a global team that oversees more than $350Bn of collateral balanc ...
-
International Client Service Associate
3 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · International Client Service Associateis part of the centralized Commercial Banking International Service and Onboarding (CBISO) team, which fulfillsclient request received by the relationship teams & clients across the United States and partners withCB's in-c ...
-
Korean Customer Service Associate
3 araw ang nakalipas
Bosch ASEAN Philippines, Taguig, Pilipinas Buong orasAt Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people's lives. Our promise to our associates is rock-solid: we grow together, we enjoy our work, and we inspire each other. Join in · and feel the difference. · Est ...
-
Trading Services Associate I
3 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · As a Managed Product Operations Associate, you will be responsible for executing key deliverables within the strategic business agenda across Wealth Management. You will ultimately be responsible to evaluate and make improvements to business processes, and sub ...
-
Trading Services Associate I
3 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · Job Summary: · As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. · Job responsibilities: · Timely and accurate ...
-
Fund Servicing Associate I
1 linggo ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob 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 Iin Client Onboarding, you will ...
-
Fund Servicing Associate II
3 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob 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 ...
-
Associate - Financial Services & Solutions
3 araw ang nakalipas
Procter & Gamble Taguig, Philippines, Pilipinas Buong orasJob Location · Taguig City · Job Description · Do you want to start a professional career with P&G Do you have a passion for Finance & Accounting We welcome you to apply and join us as an Associate - Financial Services & Solutions. · In F&A, you would have the opportunity to expe ...
-
Customer Service Associate 2
1 linggo ang nakalipas
Abbott Laboratories Taguig City, Pilipinas OTHERJob Description · Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together exceptional teams of experts and industry leading technologies to support diagnostic testing which provides important information for treatment and management of dis ...
-
Customer Service Associate 2
1 linggo ang nakalipas
Abbott Laboratories Taguig City, Pilipinas OTHERThe Customer Service Associate II- (ADPI) is responsible for a variety of sales and customer support activities by providing product and service information, resolving service inquiries and problems for internal and external customers. This position is responsible for the adheren ...
-
Outbound Client Service Associate
3 araw ang nakalipas
SL Temps, Inc. Taguig, Philippines, Pilipinas Buong orasRequirements · Graduate of any 4 year course/ 2 year course · Undergraduate can also apply (2 years) · 6 months experience in Customer Service · Willing to work in BGC, Taguig · Dayshift (8 A,M. - 5 P.M.) · Experience in Sales are also welcome to apply · Proficient in MS Office · ...
-
Customer Service Associate 2
1 linggo ang nakalipas
Abbott Laboratories Taguig City, Pilipinas OTHERJob Summary: · Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together exceptional teams of experts and industry leading technologies to support diagnostic testing which provides important information for treatment and management of diseas ...
Fund Servicing Associate II - Taguig, Pilipinas - JPMorgan Chase Bank, N.A.
Paglalarawan
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:
Required qualifications, capabilities, and skills
Preferred qualifications, capabilities, and skills
Mga gumagamit ng propesyon na Fund Servicing Associate II sa Taguig
-
Ernest Jan Bolofer
I know that I am self-motivated. I give my all to any job and I'm always looking ahead to the next t ...