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CIB - Fund Accounting Analyst - A&Z Trades, Associate - Manila

Job Description

About J.P. Morgan Corporate & Investment Bank

J.P. Morgan 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.


Incumbent will be responsible for end to end process management & flawless delivery of process, accountable for proper change management & process improvement.  Continuously develop industry/product knowledge. Ability to understand customer segments and apply different servicing approaches based on customer knowledge level. Implement development plans for staff.


Key Responsibilities would include:

  • BAU Execution to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items.
  • End to End process responsibility and to be in control of End of day reports and critical intra day reports.
  • Managing all Exceptions and handholding to closure
  • Play a key role in Audit reviews and checks
  • Assist in preparing and implementing Business Continuity Plans.
  • Review and improve on productivity benchmarks on ongoing basis.
  • Work with VP to ensure regular communication with partner locations.
  • Make performance appraisal for direct reports.
  • Processes research/investigations on appropriate systems to operations
  • Explains product features and benefits
  • Understands how products can solve customer problems
  • Create strong resiliency & backups within the team.
  • Work in partnership with Local ORM team for QA Tests, MIS, Audit etc.

Graduate 8-9 years experience/CA/ MBA (Finance)/CFA.
Must be able to work under pressure and make accurate decisions in stressful situations.
Uses initiative and readily questions
Must be able to lead, manage and motivate the teams.
Client focussed
Good time management skills
An appreciation of risk and quality issues
Control Oriented
Proactive, positive approach
Able to grasp/learn concepts and procedures quickly
Ability to work independently
Problem solving skills
Attention to detail

Req #: 160029981
Location: Taguig City, 00 PH
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: Philippine Peso (PHP)

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