cib_fund servicing Analyst fs - transfer agencyJPMorgan Chase

Job Description : The Fund Servicing Analyst is expected to be proficient in the following: * Assist the Fund Servicing Manager I in the management of the team and in the oversight of day-to-day BAU operations. * Ensure accurate and timely tra Job Description : The Fund Servicing Analyst is expected to be proficient in the following: Assist the Fund Servicing Manager I in the management of the team and in the oversight of day-to-day BAU operations. Ensure accurate and timely transaction processing (account opening, account maintenance, deals/trades processing, pricing, cash processing/settlement, reporting and reconciliations), review and reporting in accordance with the established work practices and procedures of the Transfer Agency Group. Accurately record money movement and reconciliation of the same in accordance with the established work practices and procedures of the Transfer Agency Group. Carry out Anti-Money laundering (AML) checks whilst displaying a comprehensive knowledge of the established practices, processes and procedures of JPMorgan including in-depth industry awareness. Facilitate the completion of regular and ad-hoc client, investor and regulatory reporting requirements in a timely, accurate and professional manner for submission to the Fund Servicing Manager I. Provide support to Fund Servicing Manager I through investigation and analysis and provision of relevant data to resolve client queries, as required Lead and/or participate in internal and external projects Maintain and update Standard Operating Procedures as required Ad-hoc tasks as directed by the Manager.
Monster

Philippines
Permanent
Full-time