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JPMorganChase

Transaction Processing Associate I - Fund of Funds Custody Operations

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Hybrid
Manila, Metro Manila, National Capital Region
Hybrid
Manila, Metro Manila, National Capital Region

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Job Description
Join our dynamic team as a Transaction Processing Manager and shape the future of custody operations. Unlock your potential with JPMorgan and drive excellence in fund management.
As a Transaction Processing Manager within the Managed Funds or Fund of Funds Custody Operations team at JPMorgan, you will handle and oversee deal placement and post-trade functions, ensuring seamless operations and client satisfaction. You will manage transactions workflows and act as a point of escalation, contributing to the strategic objectives of the department.
Job Responsibilities:
  • Supervise workflow to prevent bottlenecks and missed instructions.
  • Assess work allocation and identify areas of capacity.
  • Act as a point of escalation for supervisors and support high-volume days.
  • Record and monitor error logs and aged items.
  • Perform transactions for hedge funds, mutual funds, and private equities.
  • Ensure adherence to controls and escalate risk items immediately.
  • Conduct staff meetings and one-on-ones to enhance performance.
  • Mentor supervisors and assist in their development.
  • Update SOPs and SLAs, ensuring compliance.
  • Comply with audit and compliance regulations.
  • Provide input and management for team projects.
  • Implement strategy and core objectives in line with global operations.
  • Provide guidance and feedback to supervisors and team members.
  • Focus on team deliverables and adherence to SLAs.
  • Develop and monitor staff performance.
  • Recruit key talent into the team.
  • Interact with internal business lines and external auditors.

Required Qualifications, Capabilities, and Skills:
  • Minimum 7 years of experience in finance industry operations.
  • Experience in managing/implementing change.
  • Knowledge of general and alternative investments.
  • Sound knowledge of financial markets.

Preferred Qualifications, Capabilities, and Skills:
  • Tertiary qualification preferable.
  • Project management experience.
  • Excellent verbal and written communication skills.
  • Proven leadership qualities and team-building skills.
  • Ability to manage change and meet strict deadlines.

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.

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