cib - transaction Processing specialist - senior team memberJPMorgan Chase

Job Description:
Securities Processing - Income and Corporate Actions Accounting Team within the Investor Services is responsible for the accurate research, preparation and data entry for all International and Domestic corporate actions and Income in Accounting system called WINS. They need to ensure the correct accounting & pricing treatment is taken in WINS and the valuations before and after the corporate action and income fall, within predetermined variances and all files and entries are reviewed daily to ensure a high level of accuracy is kept. Other responsibilities include responding to client or accountants queries via phone or email especially during production days of BD 1-10.
The Income and Corporate Actions Specialist is responsible for the review & processing of all Income and Corporate Actions breaks backed by Reconciliation tool IRECS. These include but not limited to stock, MBS, dividend, interest, stock dividends, bonus issues, rights issues, consolidations, mergers, takeovers, ROC, tender offers etc. The role requires a team player to ensure that all of the work that needs to be processed for the day is completed in line with specific client deadlines.
The Income and Corporate Actions Specialist works closely with other Departments to clear any queries that may arise relating to Income and Corporate Actions processing.
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