Posted by JPMorgan Chase & Co., 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.
CIB – Asset Associate I – Fund Services – Manila, Philippines
Job Description
The Income and Corporate Actions Specialist is responsible for the review & processing of all Income and Corporate Actions breaks backed by Reconciliation tool IRECS. These include but not limited to stock, MBS, dividend, interest, stock dividends, bonus issues, rights issues, consolidations, mergers, takeovers, ROC, tender offers etc. The role requires a team player to ensure that all of the work that needs to be processed for the day is completed in line with specific client deadlines.
Qualifications
International or Domestic corporate action experience, preferably from a custody or funds management background
Data Entry Skills
Computer literacy – advanced Excel and Microsoft Word
Excellent verbal and written communication skills
Knowledge of Financial Markets would be an advantage but are not essential
Managing Work
Contributing to Team Success
Customer Focus
Technical/Professional knowledge and Skills
Stress Tolerance
Decision Making
Initiative
Able to work outside core hours on short notice
Demonstrate leadership behaviors and strong team player
Display a can do approach to learn the role and develop the role further
Ability to manage multiple tasks in a high volume driven environment, whilst maintaining high attention to detail and displaying a risk aware culture at all time to minimize potential exposure items.