JPMorganChase Logo

JPMorganChase

Fund Servicing Associate I

Job Posted 24 Days Ago Posted 24 Days Ago
Be an Early Applicant
Hybrid
Manila, Metro Manila, National Capital Region
Expert/Leader
Hybrid
Manila, Metro Manila, National Capital Region
Expert/Leader
Lead the APAC IBOR team ensuring accurate and timely Investment Book of Record delivery, managing operations and client relationships.
The summary above was generated by AI
Job Description
Join J.P. Morgan's Middle Office Services as the APAC IBOR Team Lead, where you will play a pivotal role in ensuring the accuracy and timeliness of the Investment Book of Record (IBOR) for our Global Investment Manager clients.
As an APAC IBOR Team Lead within J.P. Morgan's Middle Office Services, you will play a pivotal role in ensuring the accuracy and timeliness of the Investment Book of Record (IBOR) for our Global Investment Manager clients. You will oversee large components of daily operational activities essential to the construction and delivery of client reporting (IBOR). You will act as the client-facing point of escalation and work with global IBOR teams in Europe, APAC, and the US to achieve 100% timeliness and accuracy in a 'follow the sun' model. Your role involves influencing and building strong relationships across multiple levels of the organization and managing the entire IBOR service delivery.
Job Responsibilities:
  • Play a lead role for the APAC IBOR team and act as the client-facing point of escalation.
  • Oversee daily operational activities essential to the construction and delivery of client reporting (IBOR).
  • Collaborate with global IBOR teams to achieve seamless integration and ensure timeliness and accuracy.
  • Influence and build strong relationships across multiple levels of the organization.
  • Work cross-functionally with technology, service, product, and other operations teams to manage IBOR service delivery.

Required Qualifications, Capabilities, and Skills:
  • Demonstrated leadership and ability over process and control, both over established and required enhancements in the Middle Office.
  • Excellent communication style and proven ability to deal with key clients.
  • Extensive understanding of OTC instruments, Exchange Traded Derivatives, Fixed Income Securities, and Equity products.
  • Proven track record of working to deadlines, with accountability and responsibility for independent workload.
  • Ability to work with and understand the responsibilities of other products, including Transfer Agency, Fund Accounting, Asset Servicing, and Trade Processing.
  • Strong team player with the ability to set and maintain high standards.

About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Top Skills

Equity Products
Excel
Exchange Traded Derivatives
Fixed Income Securities
Otc Instruments

Similar Jobs at JPMorganChase

9 Days Ago
Hybrid
Manila, Metro Manila, National Capital Region, PHL
Senior level
Senior level
Financial Services
The Fund Servicing Associate I will oversee fund accounting operations, manage client relationships, ensure reporting accuracy, and lead a team.
Top Skills: Microsoft Office (ExcelPowerpoint)Word
6 Hours Ago
Hybrid
Manila, Metro Manila, National Capital Region, PHL
Senior level
Senior level
Financial Services
The Client Service Manager ensures client satisfaction by overseeing a team, handling operational controls, compliance, performance management, and resolving complex client issues.
Top Skills: Auditing PoliciesFinancial ProductsPayment ServicesTreasury Services
6 Hours Ago
Hybrid
Manila, Metro Manila, National Capital Region, PHL
Mid level
Mid level
Financial Services
As a Trade Lifecycle Analyst, you will manage invoices, reconcile accounts, ensure compliance, and support trade expense management within various financial operations.
Top Skills: E-PiTlm

What you need to know about the Chennai Tech Scene

To locals, it's no secret that South India is leading the charge in big data infrastructure. While the environmental impact of data centers has long been a concern, emerging hubs like Chennai are favored by companies seeking ready access to renewable energy resources, which provide more sustainable and cost-effective solutions. As a result, Chennai, along with neighboring Bengaluru and Hyderabad, is poised for significant growth, with a projected 65 percent increase in data center capacity over the next decade.
By clicking Apply you agree to share your profile information with the hiring company.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account