Investment Middle Office IBOR - Fund Servicing Analyst - Team Leader at JPMC Candidate Experience page

Taguig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

21 May, 26

Salary

0.0

Posted On

20 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investment Operations, Trade Services, IBOR, Reconciliations, Excel, Problem Solving, Communication, Relationship Building, Time Management, Prioritization, Risk Control, Project Management

Industry

Financial Services

Description

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environment? As a Investment Book of Record (IBOR) Analyst in the Investment Middle Office Services (IMOS) team, you will be responsible for providing a premier service delivery and ensure the accurate and timely delivery of the IBOR to our end clients. Additionally, you will liaise with our clients, and / or any associated financial organizations as required, to ensure any issues are resolved to the client’s satisfaction. The IBOR team, specifically, provides a single, accurate investment portfolio upon which to base investment activities around and is the basis for multiple, dynamic views of positions for front-office functions. IBOR is not simply a data repository supporting the investment function though, it is a processing engine capable of reflecting essentially every type of business event affecting the investment portfolio and is capable of processing these changes as they occur, no matter what their source. Job responsibilities: Act as a point of contact within the Global/Regional IBOR team for a client, or clients, and internal partners to build strong relationships in order to support key interactions and continued premier service delivery Own and/or oversee the various components of the daily operational activities essential to the construction and delivery of client reporting (IBOR) Be a communication source for escalation of issues, service updates, and progress updates for the Client or across internal partners. Seek opportunities and take ownership of initiatives to improve service levels and improved efficiency for J.P. Morgan and the Client Maintain robust standard operating policies (SOPs), procedures and guidelines to meet corporate risk and control standards and principles Lead and/or actively participate on key projects or tasks to ensure the continued IMOS global strategy is maintained as required. Build solid and interactive internal relationships with our global operations partners, client service and other products, including Front Office, Performance & Risk, and Compliance teams Work with management to achieve 100% timeliness and accuracy and seamless integration in a ‘follow the sun’ model Work cross functionally with technology, service, product and other operations teams to manage the entire IBOR service delivery Required qualifications, capabilities and skills: Understanding of investment Operations, Trade Services, IBOR, reconciliations or similar operations teams. Effective excel skills with a focus on executing routine transactions and process improvements. Attested track record of successfully working to deadlines, with accountability and responsibility for independent workload Excellent problem solving skills to identify, understand and address operational and technical issues Effective communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders including senior business executives Ability to be flexible, follow and meet tight deadlines, organize and prioritize work and meet the clients expectations Preferred qualifications, capabilities and skills: Self-starter with ability to learn quickly JPMorganChase, 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. 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.

Responsibilities

The analyst will act as a primary point of contact for clients and internal partners, owning and overseeing daily operational activities essential for constructing and delivering client Investment Book of Record (IBOR) reporting. Responsibilities also include escalating issues, seeking service level improvements, maintaining standard operating procedures, and leading key projects to support the global strategy.