Asset Servicing Associate: Data-Driven Operations

JPMorgan Chase & Co.; Taguig; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

JPMorgan Chase & Co. in the Philippines is seeking an Asset Servicing and Disclosures Reporting Associate to lead day-to-day processing across corporate actions, income events, and disclosures reporting with strong controls and governance. You will oversee human oversight of tech-assisted outputs and help design efficient, audit-ready workflows.

The role emphasizes accuracy, timely processing, data analysis, and collaboration with cross-border partners within a fast-paced environment.

Qualifications

• 3+ years of experience in asset servicing operations, including corporate actions and/or income processing.
• High-accuracy, deadline-driven processing in an operations environment.
• Investigate breaks, identify root cause, and drive resolution.
• Strong controls orientation and audit-ready evidence.
• Sound judgement with verify-and-escalate mindset.
• Experience performing reconciliations and resolving exceptions with documentation.
• Strong written and verbal communication; collaborate with partners.
• Ability to prioritize under pressure with minimal supervision.
• Data analysis using common analytical tools.
• Adapt to evolving workflows; provide human oversight to technology outputs.

Responsibilities

• Execute daily operational processing for mandatory corporate actions, including elections where applicable and payment processing.
• Process income events accurately and on time, including cash and stock disbursements.
• Perform record date reconciliations for income and stock events, investigate breaks, and drive resolution to closure.
• Manage end-to-end lifecycle steps for mandatory corporate actions, ensuring accurate completion of required processing stages.
• Produce, validate, and quality-check beneficial holdings disclosures reporting outputs to ensure completeness, accuracy, and timeliness.
• Apply independent challenge and a verify-and-escalate approach to unclear announcements, processing constraints, or higher-risk items.
• Document decisions, evidence, and outcomes in line with governance expectations and maintain audit-ready records.
• Investigate and respond to internal queries and breaks with timely, clear, control-minded explanations.
• Design and maintain workflow tools and procedures to support consistent, controlled processing, including technology-assisted workflows.
• Analyze operational data to identify root causes, recurring issues, and opportunities to strengthen controls and efficiency.
• Provide business continuity support during resiliency scenarios, including fallback support for Hong Kong market voluntary events and trade processing support as needed, and perform manual processing when workflow tools or digital solutions are unavailable (TBD: confirm scope and terminology).

Skills

Asset servicing operations

Corporate actions

Income processing

Root cause analysis

Governance & controls

Data analysis

Communication

Job description

JPMorgan Chase & Co. in the Philippines is seeking an Asset Servicing and Disclosures Reporting Associate to lead day-to-day processing across corporate actions, income events, and disclosures reporting with strong controls and governance. You will oversee human oversight of tech-assisted outputs and help design efficient, audit-ready workflows.

The role emphasizes accuracy, timely processing, data analysis, and collaboration with cross-border partners within a fast-paced environment.