cib_fund servicing Associate i_fs - transfer agencyJPMorgan Chase

Job Description : The Transaction Processing Manager is expected to be proficient in the following: * Manage day-to-day operations, ensuring complete, timely and accurate submission of all deliverables. * Ensure accurate and timely transaction Job Description : The Transaction Processing Manager is expected to be proficient in the following: Manage day-to-day operations, ensuring complete, timely and accurate submission of all deliverables. 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 Oversight Team Coordinate with the Oversight Team in conjunction with clients and internal stakeholders to ensure all items are completed accurately by the deliverable date Provide support to the Oversight Team through investigation and analysis and provision of relevant data, to resolve client queries as required Lead and/or participate in internal and external projects Lead team meetings including governance meetings Maintain and update Standard Operating Procedures as required Preparation of Operational documents (i.e. service level and resiliency documents) Ad-hoc tasks as directed by the Head of Transfer Agency/senior management Active participation in JPMorgan Performance Management and Staff development programs.
Monster

Philippines
Permanent
Full-time