Asset Analyst - Market Asset Servicing

Next Frontier Capital; Metro Manila; On-site; PHP 1,569,000 - 2,511,000; Full time

Job summary

JPMorganChase in the Philippines seeks an Asset Analyst to process income events across markets and oversee related claims and reconciliations to ensure accurate cash and position outcomes.

You will collaborate with stakeholders and external providers to investigate breaks, drive timely resolution, and contribute to cross-functional process improvements and documentation to strengthen controls and resilience.

Qualifications

• 3+ years in asset servicing, income processing, corporate actions or related markets operations
• Experience processing time-sensitive operational events with high accuracy and control
• Ability to investigate and resolve complex breaks using root-cause approaches
• Proven collaboration with internal teams and external counterparties (clients, custodians, agents)
• Familiarity with data analysis and reporting tools (Alteryx, Tableau, Qlik) and/or SQL/SAS/Python
• Strong written and verbal communication skills for escalation and updates
• Excellent organization to manage concurrent priorities and meet deadlines
• Ability to work independently with attention to detail and continuous-improvement mindset

Responsibilities

• Process pay-date income events (dividends, coupons, redemptions) and complete pre-event reconciliations
• Manage payable and receivable claims with internal and external parties
• Reconcile cash, position, wash, suspense, and control account breaks
• Investigate exceptions and root causes, documenting findings
• Serve as a point of contact for escalations from stakeholders and clients
• Provide SME guidance for processes owned and triage issues
• Identify gaps and support remediation to strengthen controls
• Support process re-engineering and automation initiatives
• Maintain up-to-date procedures and cross-training for coverage and resilience

Skills

Time-sensitive processing

Root cause analysis

Stakeholder management

Data analysis

Communication

Attention to detail

Independent working

Collaboration across teams

Education

Bachelor’s degree in Finance / Business / Accounting

Tools

Alteryx

Tableau

Qlik

SQL

SAS

Python

Excel

Job description

Make an impact where precision and partnership drive outcomes. In this role, you will help ensure income events are processed accurately and on time across multiple markets. You will collaborate closely with stakeholders and service providers to resolve breaks and reduce risk. You will also help improve processes through re-engineering and automation support.

As an Asset Analyst in the Asset Servicing team, you will process and oversee income events and related claims and reconciliations to support accurate cash and position outcomes. You will partner with stakeholders and external parties to investigate breaks, drive timely resolution, and improve operational controls. You will contribute to process improvement and documentation to strengthen resilience and service quality.

Job responsibilities

• Process pay-date income events (including dividends, coupons, and redemptions) and complete required pre-event reconciliations to support accurate profit and loss (P&L) outcomes
• Manage payable and receivable claims by coordinating timely responses and closure with internal and external counterparties
• Reconcile and resolve cash, position, wash, suspense, and control account breaks, reducing items aged more than 30 days toward zero
• Investigate exceptions and potential system or data feed issues, driving follow-through to resolution and documenting root causes where applicable
• Serve as a point of contact for escalations from stakeholders and clients, ensuring appropriate coverage and timely updates
• Provide subject matter expertise for the processes owned, including procedural guidance and issue triage
• Identify process gaps and support remediation activities to strengthen controls and reduce operational risk
• Support process re-engineering and automation initiatives to improve efficiency and quality
• Maintain up-to-date procedures and support cross-training to build role coverage and operational resilience

Required qualifications, capabilities and skills

• At least 3 years of relevant experience in asset servicing, income processing, corporate actions, or a related markets operations function
• Demonstrated experience processing time-sensitive operational events with high accuracy and control discipline
• Demonstrated ability to investigate and resolve complex breaks and discrepancies using structured root-cause approaches
• Experience partnering effectively with multiple internal teams and external counterparties (clients, custodians, agents, depositories, and third-party service providers)
• Working knowledge of data analysis and reporting tools (for example: Alteryx, Tableau, Qlik) and/or query or analytics tools (for example: SQL, SAS, Python)
• Strong written and verbal communication skills, including escalation and stakeholder updates
• Strong organization skills with the ability to manage concurrent priorities and meet deadlines
• Ability to work independently with attention to detail and a continuous-improvement mindset
• Ability to collaborate effectively across diverse teams and working styles

Preferred qualifications, capabilities and skills

• Bachelor’s degree in Finance, Business, Accounting, or a related discipline
• Experience supporting process improvement, transformation, or automation initiatives
• Familiarity with technology delivery methodologies (for example: Agile, Waterfall) and basic process design techniques
• Business analytics and/or project management certification
• Advanced proficiency in Microsoft Office applications (Excel, PowerPoint, Word)
• Series 99 license is a plus where applicable

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.

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. Process income events and related reconciliations, partnering with stakeholders and service providers to deliver accurate outcomes.