Reference Data Associate I- Investment Middle Office Services

Next Frontier Capital; Metro Manila; On-site; PHP 600,000 - 1,100,000; Full time

Job summary

JPMorganChase is seeking an Investment operations onboarding associate to coordinate end-to-end custodian, market, broker, and standing instruction setup for new launches and ongoing changes in securities services onboarding. You will validate data, drive clear communications, and maintain audit trails to ensure timely, accurate processing.

The role emphasizes strong ownership, attention to detail, and collaboration with technology and external providers to improve straight-through processing

Qualifications

• 3 years of experience in custody operations, market onboarding, fund operations, static/reference data, and/or standing instruction set-up and maintenance.
• Working knowledge of standing instructions, cash accounts, and market trading identifiers
• Working knowledge of SWIFT concepts and Relationship Management Application (RMA) controls
• Experience coordinating with external custodians and internal stakeholders to deliver against defined timelines
• Proven attention to detail and ability to validate reference data (e.g., legal entity identifier, bank identifier code, account details) with strong documentation discipline
• Demonstrated ability to manage multiple concurrent set-ups with competing deadlines
• Strong written communication skills, with the ability to provide clear status updates and action-oriented follow-ups
• Strong ownership mindset with consistent follow-through from request intake to completion
• Controls-focused approach, including evidence-based validation and maintaining an auditable trail of approvals/confirmations

Responsibilities

• Coordinate end-to-end set-up and maintenance for markets, brokers, custodians, and standing instructions, including new access requests and Day 2 updates
• Capture, log, and track onboarding and change requests in established trackers, maintaining a clear audit trail of documentation and confirmations
• Obtain and validate standing instructions (including cash and foreign exchange standing instructions) and perform required call-backs/validations prior to downstream distribution
• Collect and validate market trading identifiers and maintain reference data records to support accurate downstream processing
• Coordinate completion of market-specific requirements and dependencies across internal teams and external service providers
• Prepare and deliver regular status reporting to agreed stakeholder distribution lists
• Manage communications with custodians and other third parties to resolve set-up queries and exceptions through to closure
• Validate key reference data attributes (e.g., legal entity identifier, bank identifier code, account name, account number) and escalates discrepancies for resolution
• Support readiness activities for new launches, including participation in daily progress forums and maintenance of shared real-time status logs
• Drive timely completion communications to stakeholders once set-ups are confirmed and controls are satisfied
• Identify risks, breaks, and control gaps early, escalates appropriately, and contribute to process improvements that enhance accuracy and efficiency

Skills

Custody ops

Standing instructions

SWIFT concepts

RMA controls

Stakeholder coordination

Documentation discipline

Multitasking

Written communication

Ownership mindset

Controls-focused

Tools

RMA

Job description

Help shape how investment operations run at scale by enabling accurate, timely market and account set-ups. You'll partner with teams across operations, technology, and external service providers to deliver smooth onboarding and change execution. This role sits at the center of new market access and new fund readiness. If you enjoy ownership, precision, and collaborative problem-solving, you'll find strong opportunities to grow here. Your work directly improves the client and operational experience.

As an Investment operations onboarding associate in our securities services onboarding team, you coordinate end-to-end custodian, market, broker, and standing instruction set-up and maintenance to support new launches and ongoing changes. You ensure requests are accurately documented, validated, and delivered to downstream teams within agreed timelines and control standards. You help improve straight-through processing outcomes by driving consistent execution, clear communications, and strong operational discipline.

Job responsibilities

• Coordinate end-to-end set-up and maintenance for markets, brokers, custodians, and standing instructions, including new access requests and Day 2 updates
• Capture, log, and track onboarding and change requests in established trackers, maintaining a clear audit trail of documentation and confirmations
• Obtain and validate standing instructions (including cash and foreign exchange standing instructions) and perform required call-backs/validations prior to downstream distribution
• Collect and validate market trading identifiers and maintain reference data records to support accurate downstream processing
• Coordinate completion of market-specific requirements and dependencies across internal teams and external service providers
• Prepare and deliver regular status reporting to agreed stakeholder distribution lists
• Manage communications with custodians and other third parties to resolve set-up queries and exceptions through to closure
• Validate key reference data attributes (e.g., legal entity identifier, bank identifier code, account name, account number) and escalates discrepancies for resolution
• Support readiness activities for new launches, including participation in daily progress forums and maintenance of shared real-time status logs
• Drive timely completion communications to stakeholders once set-ups are confirmed and controls are satisfied
• Identify risks, breaks, and control gaps early, escalates appropriately, and contribute to process improvements that enhance accuracy and efficiency

Required qualifications, capabilities and skills

• 3 years of experience in custody operations, market onboarding, fund operations, static/reference data, and/or standing instruction set-up and maintenance
• Working knowledge of standing instructions, cash accounts, and market trading identifiers
• Working knowledge of SWIFT concepts and Relationship Management Application (RMA) controls
• Experience coordinating with external custodians and internal stakeholders to deliver against defined timelines
• Proven attention to detail and ability to validate reference data (e.g., legal entity identifier, bank identifier code, account details) with strong documentation discipline
• Demonstrated ability to manage multiple concurrent set-ups with competing deadlines
• Strong written communication skills, with the ability to provide clear status updates and action-oriented follow-ups
• Strong ownership mindset with consistent follow-through from request intake to completion
• Controls-focused approach, including evidence-based validation and maintaining an auditable trail of approvals/confirmations

Preferred qualifications, capabilities and skills

• Experience supporting new fund launches and/or new market access initiatives
• Experience with broker linkages and market-specific onboarding requirements across multiple jurisdictions
• Experience improving straight-through processing outcomes through process standardization and control enhancements
• Familiarity with Continuous Linked Settlement (CLS) set-up concepts, proxy voting set-up concepts, and related market infrastructure requirements
• Experience partnering with technology teams to implement operational solutions and reduce manual touchpoints
• Experience producing stakeholder-ready reporting and maintaining real-time progress logs for time-sensitive onboarding deliverables
• Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the worlds most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Coordinate custodian, market and standing instruction set-up to support operational readiness for new launches and ongoing maintenance.