NAV & Derivatives Servicing Specialist

JPMorgan Chase Bank, N.A.; Taguig; Vor Ort; PHP 900.000 - 1.800.000; Vollzeit

Zusammenfassung

JPMorgan Chase Bank, N.A. in Manila seeks a Fund Servicing Associate to deliver timely NAVs and oversee derivatives trades, valuation, cash flows, and collateral processing.

You will lead day-to-day execution, manage risk, and collaborate with internal teams to resolve issues within service levels. The role requires strong knowledge of OTC derivatives, asset-class valuation, and a solid risk-and-controls mindset, plus excellent communication skills to engage stakeholders across levels.

Qualifikationen

• Working knowledge of over-the-counter derivatives products and servicing processes.
• Understanding of client valuation processes across asset classes.
• Experience with controlled processing in operations with deadlines.
• Strong risk and controls mindset with end-to-end ownership.
• Excellent written and verbal communication for stakeholder engagement.
• Collaboration across Operations, Technology, Risk, and Finance.

Aufgaben

• Apply derivatives and securities market knowledge to ensure accurate processing.
• Lead day-to-day team execution ensuring timely NAV delivery.
• Process and validate derivatives trades and lifecycle events.
• Book trades with complete valuation, cash flow and collateral data.
• Reconcile portfolios and investigate breaks for timely resolution.
• Perform first-level authorization and quality reviews per controls.
• Respond to stakeholder queries promptly and accurately.
• Collaborate with teams to resolve exceptions and prevent recurrence.
• Conduct root-cause analysis to improve straight-through processing.
• Manage operational risk with end-to-end ownership.
• Support onboarding and system enhancements with Tech and Strategy.

Kenntnisse

Derivatives knowledge

Valuation & cash flows

Securities servicing processes

Risk and controls mindset

Stakeholder communication

Team coordination

Ausbildung

Bachelor's degree

Tools

Tableau

Alteryx

Jobbeschreibung

JPMorgan Chase Bank, N.A. in Manila seeks a Fund Servicing Associate to deliver timely NAVs and oversee derivatives trades, valuation, cash flows, and collateral processing.

You will lead day-to-day execution, manage risk, and collaborate with internal teams to resolve issues within service levels. The role requires strong knowledge of OTC derivatives, asset-class valuation, and a solid risk-and-controls mindset, plus excellent communication skills to engage stakeholders across levels.