cib - fund servicing specialist iv - ManilaJPMorgan Chase

Job Description:
JPMorgan Global Bank Loan Administration
Job title: OPFS04/Fund Servicing Specialist IV
Department: Global Bank Loan Administration
JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.
The Bank Loans team has the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.
The Bank Loans team has the responsibility for providing a premium quality client service, ensuring deadlines are met at all times.
Reporting to Fund Servicing Manager, you will be responsible for the following:
Day to day operation of a fund or funds within Bank Loans , including trade booking, cash, positions and market value reconciliations, break research and resolution and client issue management
Work with the Officer to develop goals and ensure they are reached
Complete daily/monthly work process and ensure daily and monthly checklists are signed off and executed properly
Become a Subject Matter Expert (SME) for the funds that they are working on.
Full knowledge of all asset types within the funds.
Timely escalation of any potential issues to the Officer / AVP
Responsible for highlighting areas of weakness / risk in the team.
Profile:
Participate in the development of goals and execution of strategies within the department
Ability to interface with management
Demonstrate ability to think logically and proactively identify issues and implement solutions
Strong organisational skills, concern for quality & accuracy and working to strict deadlines
Excellent interpersonal skills and a strong customer service orientation
A willingness to work hard and go beyond expectations
Leverage your unique background, experiences and skills to help innovate and add value.
Diversity and Inclusion are the cornerstones of JPMorgan Chase's corporate culture. We recognize that we gain strength from a diverse workforce and embrace our differences. We are committed to a culture of openness and meritocracy, and believe in giving every individual an opportunity to succeed while bringing their whole selves to work. Every unique skill, perspective and experience is valued irrespective of background, age, disability, gender identity, ethnicity, religion or belief and sexual orientation. Different perspectives built on diverse experiences bring strength and creativity to our work and lead to the best solutions for our clients.
If you're passionate, curious and ready to make an impact, we're looking for you to help us grow and position our businesses for the future.
Requirements:
A University Degree is required.
Working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners is preferred
Working knowledge of Microsoft Excel
Experience with implementing process improvement methodology and/or demonstrated experience with efficiency improvement
Note:
Shifts (DST): 10am to 7pm (Mla) ; 12nn to 9pm (Mla)
Monday- Friday
Shift rotation periodically
Overtime work anticipated every month end and Quarter end
Vacation Leave approval process: Max allowable leaves daily and Critical days have been identified for the year (month end and Quarter end, December to January 15 (Blackout days)
Works during Philippine Holidays with applicable Holiday premium paid depending on level.
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