cib_ Operations_fund servicing managerJPMorgan Chase

Job Description : As a Fund Servicing Manager, you'll be responsible for the operational management and control of the daily workflow within Middle Office Services. Responsibilities: Day to day management of all aspects of Middle Office Functions . Job Description : As a Fund Servicing Manager, you'll be responsible for the operational management and control of the daily workflow within Middle Office Services. Responsibilities: Day to day management of all aspects of Middle Office Functions . Routing Client instruction (redirecting Client's secure messages to the relevant MOS parties based on a pre-defined set of rules) . Investment Accounting entries based on templates received from internal and external clients . Support controls and break escalations / remediation . Review and clearance of daily overdraft items . Monthly call account (receipt of interest accruals) . Custody postings to Investment Accounting system . High level service delivery to other MOS teams to ensure accuracy of records in the Investment Accounting systems Management and development of operational team . Provide leadership in terms of developing and retaining the talent pool . Ensure correct resourcing levels to meet BAU and any changes impacting the operations . Active Management of staff performance and continuous identification of key talents fit for Middle Office functions . Delegate project actions to Team members and encourage ownership of project tasks until implementation Support the Change Management agenda . Assist and support MOS global team in any Client, Internal or Technology change . Convey a pro-active attitude towards change amongst the Team . Manage any resiliency tests and follow-ups with Mumbai and UK Responsible for daily control and risk management within the operation . Enhance the quality and risk culture by ensuring proper management of daily production control and risk management tools . Work with OCM and Risk and Compliance globally to support the wider Risk and Control governance environment, provide Operational input and support for Audits, SAS70's and other regulatory inspections . Remediation of breaches and errors, and management of EF&L events within agreed targets Service Delivery Management . Coordination across multiple sites: primarily Mumbai and UK/APAC. Some interaction with Bangalore may be required . Implement the Utility strategy as and when required . Provide leadership and senior point of contact for MOS UK / APAC and stakeholders, and escalations impacting services to MOS UK/APAC Clients . Delivery and monitoring of effective MIS tools and reporting to enable best practice production management . Support ongoing resiliency strategy and testing Core Abilities . Excellent prior custody & fund services, markets or prime brokerage operational experience along with managing staff . Ability to work closely with business partners and interact with all staff levels . Ability to be flexible, follow tight deadlines, organize and prioritize work . Experience of working on large scale, multi-stream programs . Strategic thinking coupled with practical execution . Strong analytical and problem solving skills including taking the initiative to drive change and enhance controls . Ability to manage through a changing business landscape . Candidate must have a control focused agenda, and a thorough understanding of program/project risk . Anticipate issues and aggressively drive initiatives to ensure results . Self-starter and ability to learn quickly People and Communication . Strong oral and written communication and presentation skills including the ability to communicate strategic messages clearly and consistently with the team, making linkages to individual goals and accomplishments . Strong relationship management and partnership with a large array of constituents ability to manage by influence to promote change . Leadership with proven ability to manage by influence to promote change . Proactive in identifying and escalating issues Business and Subject Matter Knowledge . Strong financial markets product knowledge and understanding of the transaction lifecycle in Custody and/or . Subject matter expertise in Equities, Fixed Income, FX, Collateral, Derivatives Education and Certifications . Bachelor's Degree required or equivalent
Monster

Manila City, Metro Manila
Permanent
Full-time