Custody Data & Onboarding Analyst

JP Morgan Chase; Manila; On-site; PHP 500,000 - 900,000; Full time

Job summary

JP Morgan Chase is seeking a Client Data Analyst in Custody operations to manage daily workflows, onboarding, and lifecycle changes, ensuring accurate static data and controlled account setup.

You will investigate queries, reconcile data across systems, and partner with stakeholders to translate requirements into precise configurations, delivering timely, auditable outcomes while driving process improvements.

Qualifications

• 5 years of experience in financial services operations supporting onboarding, maintenance, or client data processes.
• Strong data analysis and validation skills, including Excel pivot tables, formulas, and data investigation.
• Demonstrated attention to detail and quality control, with the ability to deliver accurate work under pressure and meet deadlines.
• Strong, structured problem-solving skills, including connecting details across systems and downstream impacts.
• Strong communication skills, with the ability to explain issues, risks, and next steps clearly to stakeholders.
• Ability to organize and prioritize work, drive follow-ups, and maintain day-to-day workflow execution.
• Experience maintaining clear documentation and process artifacts to support audit readiness.

Responsibilities

• Manage daily workflows supporting custody onboarding, account maintenance, and closures with emphasis on completeness and control.
• Investigate and respond to internal and client-related queries by analyzing data and coordinating timely resolutions.
• Deliver recurring and ad hoc reporting by gathering requirements and validating inputs to ensure accuracy.
• Execute custody lifecycle events (launches, maintenance, closures, changes) with documentation and audit-ready records.
• Collaborate with stakeholders to translate requirements into accurate account configurations across systems.
• Validate and reconcile data to maintain system integrity and promptly identify/remediate breaks.
• Troubleshoot account setup issues, communicate status clearly, and escalate risks when needed.
• Maintain procedures and setup documentation to support control and compliance expectations.

Skills

Data analysis

Attention to detail

Communication

Organizational skills

Independent worker

Audit readiness

Problem solving

Education

Bachelor’s degree or equivalent

Tools

Microsoft Excel

Job description

JP Morgan Chase is seeking a Client Data Analyst in Custody operations to manage daily workflows, onboarding, and lifecycle changes, ensuring accurate static data and controlled account setup.

You will investigate queries, reconcile data across systems, and partner with stakeholders to translate requirements into precise configurations, delivering timely, auditable outcomes while driving process improvements.