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CIB - Fund Accounting Specialist - Trade Capture, Team Member - Manila
About J.P. Morgan Corporate & Investment Bank
J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
The primary responsibility of this position is to support the day to day operations for transaction processing for trades received from global and domestic clients. Incumbent should possess knowledge on working of capital market. He should have the ability to work under pressure and meet stringent deadlines. Can effectively work in teams. Liaise with internal clients, client services & relationship managers.
Key Responsibilities would include:-
Accuracy in processing in line with SOPs with no errors.
Identify & escalate all error/exceptions on identification.
Responds to routine queries/complaints
Be audit focused in all BAU activities.
Comply with the firm's policies & SOPs.
Navigates systems quickly and accurately
Identify opportunities for process efficiency & implement in a controlled manner
Exhibit effective communication with key stakeholders.
Thorough knowledge of SOPs/related check points.
Commerce graduates with good academic record.
Good PC skills including Microsoft office products (Excel, Word, Power point, Access)
Good oral and written communications skills.
Must be able to work under pressure
Able to grasp/learn concepts and procedures quickly
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Please note that J.P. Morgan will not accept unsolicited approaches or speculative CVs, nor will J.P. Morgan
be responsible for any related fees,
from Third Party Firms who are not preferred suppliers.
The firm invites all interested and qualified candidates to apply for
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