corporate & Investment bank - fund servicing analystJPMorgan Chase Bank, N.A.

Job Description
Job Description :
Job Responsibilities:
Day to day operation of a fund or funds within Bank Loans, including trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management
Assistant to the Group manager (Officer). Escalation point in the absence of the group manager Part reviewer part processor Streamline processes where applicable
Work with the AVP/Officer to develop goals and ensure they are reached
Review daily/monthly work process with AVP/Officer and ensure daily and monthly checklists are signed off and done properly Ensuring that all staff are aware of daily tasks and deadlines and that they are met
Effectively communicating instructions from AVP / Officer to more junior staff Timely escalation of any potential issues to Officer / AVP
Become a Subject Matter Expert (SME) for the funds that they are working on Full knowledge of all asset types within the funds Responsible for highlighting areas of weakness / risk in the team.
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.
Required Qualifications, Capabilities and Skills:
A University Degree is required.
Working knowledge of Microsoft Excel
Experience with trade processing, reconciliation & implementing process improvement methodology and/or demonstrated experience with efficiency improvement
Preferred Qualifications, Capabilities and Skills:
Working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners is preferred
Note: Shifts (DST): 10am to 7pm (Mla) 12nn to 9pm (Mla)
Monday to 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.