Fund Servicing Associate II - Compliance Reporting Service Job In Any - JPMorgan Chase - Accounting / Finance Career

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Company:	JPMorgan Chase
Industry:	Accounting / Finance
Job Type:	Full Time
Country:	Philippines
State/Province:	Any
City:	Metro Manila
Post Date:	04/29/2024 10:19 PM
J.P. Morgan's Compliance Reporting Services enables clients to efficiently detect and manage violations of their specified investment rules, facilitating risk reduction and demonstrating industry best practices. The Compliance Reporting Analyst is responsible for the coding client mandates into rules, review and investigation of potential violations against secondary sources and/or with investment manager, and escalation of the same to clients in the daily delivery of mandate compliance reports. A broad knowledge of the financial products is required as the Compliance Reporting Services is responsible in ensuring that all potential violations are flagged to the client within the agreed service level agreement. As a Fund Servicing Associate within J.P. Morgan's Compliance Reporting Services, you will be responsible for the timely and accurate delivery of daily mandate reports. This includes coding client mandates into rules, reviewing and investigating potential violations, and escalating these to the client within the agreed delivery date. Job Responsibilities: Ensure adherence of operational procedures to complete task in an accurate and timely manner. Support the Manager/s in the objective to provide top quality operations in support of this global business. Provide training to new hires. Investigate, resolve, and substantiate key differences in reconciliations between client and fund manager. Review rules setup and acts as a control point toward achieving that the rule is working as per client requirement. Interpret client mandate and changes, if any, and accordingly provide functional input to code the rules or make necessary changes to any existing rules. Provide compliance-related guidance and regulatory expertise to large clients, by review and interpretation of client mandates, present product capabilities and regulatory impacts to clients and prospective clients. Provide innovative solutions to client requirements (including coding the Compliance Reporting application) in sync with optimization of the rule library in place. Investigate investment guideline breaches with the investment manager to assist the client in the breach resolution process. Provide overall supervision / leadership to the staff during their shift operating window. Constant and regular review for direct reports. Set expectations with direct reports, regarding positive motivation and leading through accountability. Review regularly of procedures assuring new processes are documented. Required qualifications, capabilities, and skills Graduate/Postgraduate with minimum of 8 work experience in Banking/Finance or related industry. Good understanding of the Capital Markets and related products. Coding or report writing experience Good end to end knowledge of the Rule Coding and Breach Reporting process and applications. Demonstrated supervisory and leadership skills. Good time management skills - multi-taking ability with overseeing client deliverables and business projects/initiatives. Ability to work in a deadline driven environment with focus on client deliverables. Ability to think outside the box and challenge the status quo. Strong analytical and communication skills. Ability to identify root causes of issues and ability to build robust controls around the process. Preferred qualifications, capabilities, and skills Knowledge of financial instruments and their accounting treatment is a plus. Coding or report writing experience, ideally with logic-based database systems. Compliance reporting product knowledge preferred. About us JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's 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. About the Team The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

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