Asset Servicing Specialist: Corporate Actions & Disclosures

Aumni; Philippines; On-site; PHP 700,000 - 1,100,000; Full time

Benefits offered by this job

Restaurant d'entreprise

Job summary

JPMorganChase in the Philippines seeks an Asset Servicing Associate to lead day-to-day processing across corporate actions, income events, and disclosures reporting with strong controls and audit-ready evidence. You will design workflows and provide human oversight to tech-assisted outputs, ensuring accurate, timely processing in a fast-paced environment.

You will collaborate across teams to resolve breaks, document decisions, and strengthen controls while contributing to resiliency and business

Qualifications

• 3+ years of experience in asset servicing operations, including corporate actions and/or income processing.
• Proven ability to investigate breaks, structure analysis, identify root cause, and drive issues to resolution.
• Strong written and verbal communication skills and ability to collaborate with partners.

Responsibilities

• Execute daily operational processing for mandatory corporate actions, including elections and payments.
• Process income events accurately and on time, including cash and stock disbursements.
• Perform reconciliations for income and stock events and drive resolution to closure.
• Produce, validate, and quality-check disclosures reporting outputs for completeness and timeliness.
• Document decisions and evidence in line with governance expectations and maintain audit-ready records.
• Investigate and respond to internal queries and breaks with clear explanations.

Skills

Asset servicing operations

Corporate actions processing

Income processing

Controls orientation

Governance and audit readiness

Job description

JPMorganChase in the Philippines seeks an Asset Servicing Associate to lead day-to-day processing across corporate actions, income events, and disclosures reporting with strong controls and audit-ready evidence. You will design workflows and provide human oversight to tech-assisted outputs, ensuring accurate, timely processing in a fast-paced environment.

You will collaborate across teams to resolve breaks, document decisions, and strengthen controls while contributing to resiliency and business