Trabaho
>
Taguig

    Fund Servicing Associate I - Taguig, Pilipinas - JPMorgan Chase Bank, N.A.

    JPMorgan Chase Bank, N.A.
    JPMorgan Chase Bank, N.A. Taguig, Pilipinas

    1 linggo ang nakalipas

    Default job background
    Buong oras
    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 Associate Iin Client Onboarding, you will act as a Relationship Manager with clients (including JPMorgan Chase & Co. partner locations) by means of service delivery and proactive approach toward client requirements and partner with MBM location, peers to ensure consistency in the business agenda.

    Job responsibilities:

    • 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
    • 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. Communicating with service partners to ensure the timely resolution of all inquiries
    • 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
    • Partnering with upstream and downstream teams to ensure that the Onboarding controls agenda is clearly understood to facilitate its delivery
    • Providing transparency on the business performance in the form of MIS to Senior Management. Documenting the existence and effectiveness and periodically reviewing the Client Specifics and Standard Operating Procedures
    • Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment. Perform test checks on quality of operations
    • Develop and implement efficient and standardized workflows within the team as well as various points of hand offs
    • Drive and lead initiatives across key business pillars namely Efficiency, Controls, Audit and BCP
    • Participating in various projects as assigned

    Required qualifications, capabilities, and skills:

    • 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
    • Meticulous attention to detail
    • Ability to work in a deadline driven environment
    • Client focused
    • Control orientated
    • Proficient use of MS office

    Preferred qualifications, capabilities, and skills:

    • Minimum of 7 years' experience in Financial Sector industry

    All application requirements (including updated resume - please include specifics of your career) should be posted, submitted and completed in the Oracle tool.

  • Polytechnic University of the Philippines

    Customer Service Associate

    3 araw ang nakalipas

    Polytechnic University of the Philippines Philippines, Taguig, Pilipinas Buong oras

    Description: · 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 ...

  • Metrobank

    Account Service Associate

    3 araw ang nakalipas

    Metrobank Taguig, Philippines, Pilipinas Buong oras

    Position 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 ...

  • JPMorgan Chase Bank, N.A.

    Fund Servicing Associate

    1 linggo ang nakalipas

    JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong oras

    Job 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 ...

  • Polytechnic University of the Philippines

    IT Service Desk Associate

    3 araw ang nakalipas

    Polytechnic University of the Philippines Philippines, Taguig, Pilipinas Buong oras

    Description: · 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 ...

  • JPMorgan Chase Bank, N.A.

    Client Service Associate

    2 linggo ang nakalipas

    JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong oras

    Job 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 ...

  • SUTHERLAND GLOBAL COLLECTION SERVICES LLC

    Associate - Customer Service

    1 linggo ang nakalipas

    SUTHERLAND GLOBAL COLLECTION SERVICES LLC Taguig, Pilipinas Buong oras

    Company 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 ...

  • SL Temps Inc.

    Customer Service Associate

    9 oras ang nakalipas

    SL Temps Inc. Taguig, Pilipinas Temporary

    Qualifications: · -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 ...

  • DITO Telecommunity Corporation

    Employee Services Associate

    1 linggo ang nakalipas

    DITO Telecommunity Corporation Taguig, Pilipinas

    Job 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 ...

  • JPMorgan Chase Bank, N.A.

    Trading Services Associate for Collateral Services Operations

    3 araw ang nakalipas

    JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong oras

    Job 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 ...

  • Bosch ASEAN

    Korean Customer Service Associate

    3 araw ang nakalipas

    Bosch ASEAN Philippines, Taguig, Pilipinas Buong oras

    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. Join in · and feel the difference. · Est ...

  • JPMorgan Chase Bank, N.A.

    Trading Services Associate I

    3 araw ang nakalipas

    JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong oras

    Job 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 ...

  • JPMorgan Chase Bank, N.A.

    International Client Service Associate

    3 araw ang nakalipas

    JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong oras

    Job 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 ...

  • JPMorgan Chase Bank, N.A.

    Trading Services Associate I

    3 araw ang nakalipas

    JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong oras

    Job 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 ...

  • JPMorgan Chase Bank, N.A.

    Fund Servicing Associate II

    3 araw ang nakalipas

    JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong oras

    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 ...

  • JPMorgan Chase Bank, N.A.

    Fund Servicing Associate II

    3 araw ang nakalipas

    JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong oras

    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 Associate IIin Client Onboarding, you will ...

  • Procter & Gamble

    Associate - Financial Services & Solutions

    3 araw ang nakalipas

    Procter & Gamble Taguig, Philippines, Pilipinas Buong oras

    Job 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 ...

  • Abbott Laboratories

    Customer Service Associate 2

    1 linggo ang nakalipas

    Abbott Laboratories Taguig City, Pilipinas OTHER

    Job 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 ...

  • SL Temps, Inc.

    Outbound Client Service Associate

    3 araw ang nakalipas

    SL Temps, Inc. Taguig, Philippines, Pilipinas Buong oras

    Requirements · 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 · ...

  • Abbott Laboratories

    Customer Service Associate 2

    1 linggo ang nakalipas

    Abbott Laboratories Taguig City, Pilipinas OTHER

    The 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 ...

  • Abbott Laboratories

    Customer Service Associate 2

    1 linggo ang nakalipas

    Abbott Laboratories Taguig City, Pilipinas OTHER

    Job 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 ...