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CIB - Transaction Processing Specialist - Boston Treasury, Sr. Team Member - Manila

Job Description

About J.P. Morgan Corporate & Investment Bank
J.P. Morgans Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The worlds 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.

 

J.P. Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, WSS leverages the firms global scale, leading technology and deep industry expertise to service investments around the world. It has $16.1 trillion in assets under custody and $7.3 trillion
in funds under administration. Market-leading post-trade compliance reporting services for portfolio risk management.


J.P. Morgan's market-leading Compliance Reporting Services enables asset managers, fund sponsors and trustees to efficiently detect and manage violations of client-specified investment rules, facilitating risk reduction and demonstrating industry best practices. With more than 200 clients and 6,000 portfolios-including more than 2,000 mutual funds-the firm services a large number of sophisticated investors globally, representing approximately $2 trillion in assets. Our diverse client list includes corporate and public pensions, investment managers, endowments and
foundations, corporate cash, insurers and central banks.

 

Key Accountabilities/Major Responsibilities:

This role will incorporate the following:

Client Focused

Provided with a set of clients, the Compliance Reporting Analyst would be responsible for:
- Investigate investment guideline breaches with the investment manager to assist the client in the breach
resolution process.
- Creating and sustaining a strong client relationships.
- Providing innovative solutions to client requirements (including coding the Compliance Reporting application).
- Maintaining existing fund "rules" within the system and tailoring available solutions to the changing needs of
the client in a timely manner.
- Scope client requirements against that of the system and perform maintenance to the client's account.
- Discussing industry practice, product development and evolving regulations with the client.

 

Technically Focused

- Concentrate on problem-solving technical and involved requests for clients across the globe, as part of
discrete implementations of new business.
- Interpreting investment mandates to identify "rules"
- Agreeing reporting criteria with clients
- Coding identified and agreed "rules" within the Compliance Reporting application
- Providing technical input in client meetings as necessary.
- Logical, problem-solving, technical person would be ideally suited.

The successful candidate will need to either have, or swiftly acquire, knowledge of a myriad of financial instruments,including derivatives.

 

Key responsibilities:

- Regularly communicate with clients and their fund managers (in person, over the phone and electronically)
discussing potential breaches on their investment mandates.
- Create, maintain and test logical rules automatically applied to the financial instruments owned by J.P.Morgan's clients.

Knowledge and Experience Required:

- Degree in related technical area (such as Finance, Mathematics, Economics, Computer Sciences or Business)
advantageous but not essential.
- Qualification involving financial instruments beneficial.
- Minimum 18 months experience working in a Funds Administration role. Additionally, the successful candidate
would have at least two of the following key attributes, demonstrated by suitable experience:
- Strong client servicing experience
- Coding or report writing experience, ideally with logic-based database systems
- Excellent financial market and instrument knowledge
- Compliance reporting product knowledge

 

All candidates must have:
- Excellent written and verbal communication
- Strong analytical, organisational and problem solving skills
- PC literacy, especially in Microsoft Excel

Req #: 160032950
Location: Taguig City, 00 PH
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: Philippine Peso (PHP)

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The firm invites all interested and qualified candidates to apply for employment opportunities.

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