Location: Metro Manila, National Capital Region, Philippines

Join our team to build your career in a culture that values innovation, creativity and excellence.

 

As a Fund Servicing Analyst in Securities Services Operations, you will ensure timely and accurate NAV delivery for fund accounting and client release. Within the Third Party Derivatives utility supporting T&F, you will process, value, and reconcile client OTC derivatives portfolios (including OTC, FFX, and CFD trades) using platforms such as FSDV and WINS Enterprise, leveraging market and economic data. You will support four core OTC derivatives services: NAV Support (capturing instructions, processing client-provided valuations and cash flows, and reconciling to fund managers), Independent Valuations (generating in-house or sourced TPV valuations and cash flows, reconciling to fund managers and counterparties, and producing standard reports), Middle Office (providing Independent Valuations plus confirmation and settlement management), and Asset Verification (producing independent asset verification of OTC/FFX and CFD trades). You will demonstrate strong knowledge of derivatives, securities markets, and processing controls to ensure accurate trade booking, valuation, and cash and collateral handling in line with client instructions and reports. You will process and validate trades, investigate and resolve trade-related breaks, and act as a first-level authorizer and primary escalation contact, responding promptly to internal and external queries. You will collaborate closely with internal partners to resolve exceptions efficiently and respond to client inquiries within agreed service levels. You will perform root cause analysis to increase straight-through processing (STP), reduce client inquiries, and help eliminate manual processes by partnering with client service teams. You will manage operational risk by identifying, escalating, and resolving issues and exceptions above materiality thresholds. You will work with technology teams to identify and implement process and system enhancements. You will follow and continuously improve JPMorgans processes and controls to enhance accuracy, efficiency, and risk mitigation across the derivatives servicing lifecycle.

 

 

Job Responsibilities:

• Demonstrate knowledge of derivatives, securities markets, and processing controls.
• Process and validate trades, investigating and resolving trade-related breaks.
• Serve as first-level authorizer and main escalation contact, responding to queries promptly.
• Collaborate with internal teams to resolve exceptions efficiently.
• Respond to and resolve client inquiries in a timely manner.
• Perform root cause analysis to increase STP and reduce client inquiries.
• Partner with client service teams to help eliminate manual processes.
• Manage risk by addressing issues and exceptions above materiality thresholds.
• Partner with technology teams to identify improvement opportunities.
• Ensure all queries are handled within SLAs and escalate issues as needed.
• Follow and improve JPMorgans processes to enhance accuracy and mitigate risk.

 

Required qualifications, capabilities and skills:

• Experience or working knowledge of Derivatives on OTC products.
• Knowledge of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience
• Excellent communication, interaction and influencing skills. Comfortable at interacting with and communicating to all levels of management.
• Quick learner and capable of grasping nuances of products and implications of their processing requirements..
• Partners well with peers, subordinates, managers and functional partners (e.g., Risk, Technology, Operations, and Finance).
• Able to grasp/learn concepts and procedures quickly 
• Must be able to work under pressure and make accurate decisions in stressful situations. 

 

Preferred qualifications, capabilities and skills:

• Graduate with 4-5 years of experience / CA/ MBA (Finance)/CFA. 

Streamline securities operations across fund accounting, custody, reporting, client services, billing, and asset servicing.