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JPMorganChase

Fund Servicing Associate II - Derivatives

Job Posted 12 Days Ago Reposted 12 Days Ago
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Hybrid
Manila, Metro Manila, National Capital Region
Senior level
Hybrid
Manila, Metro Manila, National Capital Region
Senior level
The Fund Servicing Associate II will manage onboarding and configurations on derivatives platforms, partnering with operations and technology teams to optimize processes and deliver strategic solutions.
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Job Description
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?
As a Fund Servicing Associate II in the Configurations team, you will be responsible for timely and accurate onboarding and configuration setup on derivatives platform. This role provides an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area.
Job Responsibilities
  • Sound working knowledge of Derivative and Securities markets and processing environments with control
  • Understand historical data & provide in depth analysis and recommendations to eliminate/reduce manual matches/bookings. Understand client service type setup requirements and maintenance of all Derivatives data within 7+ Applications across the stack. Understand minimum data requirement across all OTC instruments and build digital tools during new client onboarding or instrument onboarding.
  • Partner with Operations on BRD / User stories. Partner with Technology team / upstream teams on solution build / solution implementation. Collaborate with business subject matter experts to understand and document business processes
  • Create and maintain Standard operating procedures (SOP). Periodic governance scorecards to be published to all stakeholders
  • Identify and document instances where existing business processes may be streamlined or improved
  • Manage various new and ongoing Projects in the third party OTC space. Manage end to end set up for incremental fund launches. Provide regular reporting and status updates on all projects to senior stakeholders
  • Facilitate the delivery of a strategic, robust, scalable technology platform meeting the needs of business
  • Lead with proven skills to lead the location, plan and execute expansion and build a strong team
  • Build, sustain and strengthen relationships with key stakeholders(Product/OSD/ Middle offices, Global SSO managers & leads, Regional managers), peers in locations and across global hubs and cross-LOB. Ability to work in a collaborative environment, cross-LOB partnerships and run global/x-business initiatives
  • Focus on delivering client requirements and engaging with clients through client service and Product. Constantly upskill the team with process, business and soft skills, provide exposure to senior management. A driven people leader with passion for developing and upskilling direct managers to develops strong leaders
  • Implement AI automations using RPA tools like UI Path, python, Alteryx or Xceptor. The role expects the employee to have hands on experience of coding & applying automation through these tools and deploy the code in UAT

Required qualifications, skills and capabilities
  • Graduate/ CA/ MBA/CFA with 10+ years experience in OTC derivatives
  • Experience and working knowledge of Derivatives on OTC and CFD products.
  • Strong business acumen and proven track record for providing innovative solutions resulting in increased business performance. Broad, enterprise-wide view and understanding of strategy, processes and capabilities, enabling technologies, and governance. Understanding of the value of process-centric approach to business analysis and capability development
  • Good communication skills and the ability to communicate appropriately at all levels of the organization
  • Contribute to the strategic development of various products within Fund Services. Identify key areas of opportunity, creating robust business cases and ensuring appropriate levels of analysis are undertaken. Implement the project structure and governance required to deliver on the agreed strategy.
  • Quick learner and capable of grasping nuances of products and implications of their processing requirements.
  • Participation in process re-engineering efforts for at least one medium-to-large IT related project
  • Experience working within cross-functional project team to understand business requirements and deliver process artifacts
  • Ability to assimilate and correlate disconnected business documentation and drawings, and articulate their collective relevance to the organization and to high-priority business issues

Preferred qualifications, skills and capabilities
  • Working knowledge of OTC Derivatives. Strong background knowledge of all security types (Bonds, Equities, Commodities, and Indices etc) and their accounting treatment and Derivative experience desirable.
  • 5 years experience in transformation
  • Working knowledge of Digital tools like Xceptor, Alteryx & Tableau

Shift Schedule: Flexible 5am-2pm and 9am-6pm PHT, weekends off
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

Alteryx
Python
Rpa
Tableau
Ui Path
Xceptor

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