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cib - asset Associate i - fund services - manilaJPMorgan Chase

Salary: Agreement
Work form: Full time
Posting Date: 01/02/2026
Deadline: 21/09/2021

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Job Description:
The Income and Corporate Actions Specialist is responsible for the review & processing of all Income and Corporate Actions breaks backed by Reconciliation tool IRECS. These include but not limited to stock, MBS, dividend, interest, stock dividends, bonus issues, rights issues, consolidations, mergers, takeovers, ROC, tender offers etc. The role requires a team player to ensure that all of the work that needs to be processed for the day is completed in line with specific client deadlines.
Qualifications/Skills
International or Domestic corporate action experience, preferably from a custody or funds management background
Data Entry Skills
Computer literacy - advanced Excel and Microsoft Word
Excellent verbal and written communication skills
Knowledge of Financial Markets would be an advantage but are not essential
Managing Work
Contributing to Team Success
Customer Focus
Technical/Professional knowledge and Skills
Stress Tolerance
Decision Making
Initiative
Able to work outside core hours on short notice
Demonstrate leadership behaviors and strong team player
Display a can do approach to learn the role and develop the role further
Ability to manage multiple tasks in a high volume driven environment, whilst maintaining high attention to detail and displaying a risk aware culture at all time to minimize potential exposure items.
About Us:
JPMorgan Chase & Co., 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
About the Team: 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. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
JPMorgan Chase

Other Info

Philippines
Permanent
Full-time

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JPMorgan Chase

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JPMorgan Chase jobs

Manila, Metro Manila


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JPMorgan Chase jobs

Manila, Metro Manila

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