Cib - asset servi Cing - sr. team memberJPMorgan Chase

Job Description:
About JPMorgan
JPMorgan Chase & Co. in the Philippines
JPMorgan Chase began operations in the Philippines in 1961 with a representative office. Since then, we expanded our presence into a fully integrated franchise, comprised of Investment Banking, Treasury Services, Markets, Investor Services as well as the Global Service Center. We have a number of legal entities operating in the country, including the Manila branch of the bank, which has a commercial banking license as well as a derivatives license, and a securities company with a seat on the Philippine Stock Exchange.
In 2005, we launched the Global Service Center (GSC) in Manila to provide a wide variety of strategic support to the Consumer & Community Banking and the Corporate & Investment Bank lines of business. We currently occupy nearly 1MM square feet of real estate across four buildings, two cities (Metro Manila and Cebu) with 10,300 seats and providing employment for more than 13,000 Filipinos.
Throughout the years, our contribution to economic development and employment has gathered recognition from various organizations, most recently the 2013 Apolinario Mabini Award for Employer of the Year and Gold award for Disabled-Friendly Establishment of the Year from the Philippine Foundation for the Rehabilitation of the Disabled, Inc. and our long-term commitment to the country is also seen in our portfolio of investments and disaster response initiatives in partnership with leading not-for-profit organizations, along with our employees turning in thousands of volunteer hours towards a wide range of causes.
Functional Dept. Description:
Securities Processing - Income and Corporate Actions Accounting Team within the Investor Services is responsible for the accurate research, preparation and data entry for all International and Domestic corporate actions and Income in Accounting system called WINS. They need to ensure the correct accounting & pricing treatment is taken in WINS and the valuations before and after the corporate action and income fall, within predetermined variances and all files and entries are reviewed daily to ensure a high level of accuracy is kept. Other responsibilities include responding to client or accountants queries via phone or email especially during production days of BD 1-10.
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.
The Income and Corporate Actions Specialist works closely with other Departments to clear any queries that may arise relating to Income and Corporate Actions processing.
Key Responsibilities would include:-
Responsible for the reviewing of daily reports relating to Income and Corporate Actions within SLA Client Deliverables.
Responsible for the researching and processing in WINS within SLA Client Deliverables.
Pro-actively investigate & clear all asset & cash differences resulting from Income and Corporate Actions processing on daily basis.
Assist in resolution of queries with internal departments.
Liaise with Custody & clients services to ensure swift resolution of any outstanding Income and Corporate Actions issues.
Ensure that customer service levels provided to client meet SLA requirements.
Responsible for the escalation of issues of material importance as soon as they are identified.
Provide assistance to other staff within the team with the completion of their work when needed.
Seek ways to improve and streamline procedures.
Assist with projects
Adherence to "PRINCIPLES OF MAINTAINING A STRONG PROCESS CONTROL ENVIRONMENT"
Prepare reports and other MIS
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

Metro Manila
Permanent
Full-time