Asset Servicing Operations Specialist

Jpmorgan & Co

Taguig

On-site

PHP 900,000 - 1,200,000

Full time

4 days ago
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Job summary

JPMorganChase 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 disciplined exception management.

You will oversee technology-assisted outputs, ensure governance, and maintain audit-ready evidence while helping design workflows that improve efficiency and resiliency across the team.

Qualifications

  • 3+ years in asset servicing operations including corporate actions and income processing.
  • Proven ability to investigate breaks and resolve issues.
  • Strong governance, controls, and audit-ready documentation.
  • Excellent written and verbal communication; collaboration with partners.

Responsibilities

  • Execute daily processing for mandatory corporate actions and elections.
  • Process income events and cash/stock disbursements accurately and timely.
  • Perform reconciliations for income and stock events and drive issue resolution.
  • Manage end-to-end lifecycle steps for corporate actions and disclosures reporting.
  • Produce and validate disclosures outputs with audit-ready evidence.
  • Document decisions and maintain governance-aligned records.
  • Respond to internal queries with clear, control-minded explanations.
  • Design and maintain workflow tools and procedures.
  • Analyze data to identify root causes and process improvements.
  • Provide business continuity support including fallback procedures.

Skills

Asset servicing
Corporate actions
Disclosures reporting
Data analysis
Governance
Communication

Job description

JPMorganChase 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 disciplined exception management.

You will oversee technology-assisted outputs, ensure governance, and maintain audit-ready evidence while helping design workflows that improve efficiency and resiliency across the team.

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