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cib - direct custody manila reference Data Analyst - team leadJPMorgan Chase

Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 09/11/2025
Deadline: 13/01/2021

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Job Description:
The Role
Reference Data roles are responsible for operational support, data management, governance, sourcing and control of reference data. This may include management of information related to third parties, legal entities, financial instruments, industry execution and clearing venues. These roles may be also responsible for design and implementation of zero-touch data pipelines including external market and vendor data feeds, as well as design and validation of digital quality control mechanisms. This may include simple to complex financial instrument classifications and sale information. This may also include updates made to clients' currency and branch records, and their associated tables, to enable setting up standing instructions and completing straight-through processing.
Responsibilities
Primarily performs research and analysis to provide resolution to non-routine reference data issues of moderate complexity that may span multiple transactions and stakeholders.
This role regularly uses independent judgment as well as technical, operational, and regulatory experience to resolve exceptions or propose solutions.
Serves as an escalation point for specialists.
For more information on Reference Data roles, please view the Job Family Overview
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

Metro Manila
Permanent
Full-time

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JPMorgan Chase

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Manila, Metro Manila


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