Asset Servicing Analyst - Corporate Actions jobs at Jpmorgan in Philippines, Quezon City
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Monitor due diligence requirements for legal entities and initiate activities as necessary. Initiate and oversee due diligence processes for new engagements. Prepare governance reports and develop materials for the Legal...
Determine whether corporate borrowers have breached covenants, and as a result, have defaulted on the terms of their credit agreements. Interpret credit agreements and other legal documents to determine which...
Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life...
Complete client instructions and queries with timeliness and accuracy, adhering to standard operating procedures and service level agreements. Perform validations on client instructions and administer user access to electronic banking...
Provide coaching and feedback to mentor managers and team members for performance improvement. Conduct annual performance reviews to align team members with organizational goals. Handle and resolve escalations from external...
Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation for various clients. Review all financial statements prior to production and...
Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries. Ensure global business partners meet agreed upon processing deadlines. Partner with Client Service...
Monitor due diligence requirements for legal entities and initiate activities as necessary. Initiate and oversee due diligence processes for new engagements. Prepare governance reports and develop materials for the Legal...
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