- Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
- Ensure global business partners meet agreed upon processing deadlines
- Coordinate with Client Service to resolve client inquiries as needed
- Follow all established procedures and controls towards goal of 100% accuracy and timeliness
- Assist on ad-hoc projects as needed
- Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
- Develop a thorough knowledge of your client and the overall daily NAV production workflow
- Minimum of 2 years of experience in fund accounting
- With Accounting or Finance background relevant coursework or internships will be considered as well
-
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
3 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 (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
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 ...
-
Financial Services Analyst
5 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 ...
-
Service Desk Analyst
3 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 ...
-
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 ...
-
Client Service Analyst
3 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
3 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
3 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
3 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
3 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 ...
-
Fund Servicing Analyst
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 Analyst in Client Onboarding, you will rec ...
-
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
3 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
3 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
3 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 :
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 of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.
Job responsibilities
Required qualifications, capabilities, and skills