cib_fund servicing manager i-global derivatives OperationsJPMorgan Chase

Job Description:
J.P. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries.
Securities Services Operations provides operational support across the CIB covering Fund accounting, Custody Middle office, financial reporting, Client Account Service, Client billing operations, Asset servicing and Network management.
Third Party Derivatives support four main OTC derivatives services:
NAV Support - instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager
Independent Valuations - instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting
Middle Office - same service as Independent Valuations plus confirmation/ settlement management
Asset Verification - As a utility to T&F, produce Independent Asset Verification of OTC/FFX & CFD trades
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Location : JPMorgan Chase & Co Tower, 9th Avenue corner 38th Street, Uptown Bonifacio, Taguig City 1635, Philippines
Job Description
As a member, you will be responsible for timely and accurate deliver of NAV to the FA for final release to the client. The role requires sound understanding of derivatives and managing a team ensuring accurate and timely booking of trades based on instructions received from client, valuation, cash and collaterals on derivative trades based upon valuation and cash report received from the clients/Fund Managers, Market data and Economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various 3PDP systems such as FSDV and WINS Enterprise.
We work in a very dynamic environment and you will be expected to keep up with regular client on-boardings and technology implementations.
Key Objective of the Role:
Sound knowledge of Derivative and Securities markets and processing environments with control
Strong leader with proven skills to lead the location, plan and execute expansion and build a strong team
Ability to build, sustain and strengthen relationships with key stakeholders(Product/OSD/ Middle offices, Global SSO managers & leads, Regional managers), peers in locations and across global hubs and cross-LOB.
Focus on delivering client requirements and engaging with clients through client service and Product,
Drive control mindset and awareness within the team, control oriented individual with ability to drive control self assessments, identify gaps, run global reviews and fix issues globally, implement periodic control reviews
Establish communication mechanisms for sharing knowledge with various levels of staff and management
Demonstrate end to end BAU execution in controlled environment with focus on KPIs and metrics, ensure metrics remain healthy with full attention on aging and risk items as well as providing full visibility to senior managers
Design, review, implement and periodically assess robustness of business resiliency plan
Constantly upskill the team with process, business and soft skills, provide exposure to senior management
Strong focus on inculcating continuous improvement culture in the team
Review and improve on productivity benchmarks on ongoing basis.
A driven people leader with passion for developing and upskilling direct managers to develops strong leaders
Proven skills to deliver first class client service, ability to foster strong relations and proactively identify issues/pan areas and drive resolution/ improvements
Ability to work in a collaborative environment, cross-LOB partnerships and run global/x-business initiatives
Skills and Qualifications
Qualifications
Key Skills and Knowledge
Graduate 8-9 years of experience / CA/ MBA (Finance)/CFA.
Must be able to work under pressure and make accurate decisions in stressful situations.
Uses initiative and readily questions
Must be able to lead, manage and motivate the teams.
Client focused
Good time management skills
An appreciation of risk and quality issues
Control Oriented
Proactive, positive approach
Able to grasp/learn concepts and procedures quickly
Ability to work independently
Problem solving skills
Attention to detail
Core Competencies: * Experience or working knowledge of Derivatives on OTC products.
Good background knowledge of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience desirable.
Excellent communication, interaction and influencing skills. Comfortable at interacting with and communicating to all levels of management.
Quick learner and capable of grasping nuances of products and implications of their processing requirements..
Partners well with peers, subordinates, managers, and LOB and functional partners (e.g., Risk, Technology, Operations, and Finance).
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.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
JPMorgan Chase

Metro Manila
Permanent
Full-time