JPMorgan Chase CIB - Transaction Processing Specialist – Asset Servicing Sec Pro, Team Member – Manila in Taguig City, Philippines

CIB - Transaction Processing Specialist – Asset Servicing Sec Pro, Team Member – Manila


Functional Dept. Description:

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at .

Securities Processing - Income and Corporate Actions Accounting Team within the Investor Services is responsible for the accurate research, preparation and data entry for all International and Domestic corporate actions and Income in the Accounting system. They need to ensure the correct accounting & pricing treatment is taken in accounting and the valuations before and after the corporate action and income fall, within predetermined variances and all files and entries are reviewed daily to ensure a high level of accuracy is kept. Other responsibilities include responding to client or accountants queries via phone or email especially during production days of BD 1-10 .

The Income and Corporate Actions Specialist is responsible for the review & processing of all Income and Corporate Actions breaks backed by Reconciliation tool. These include but not limited to stock, MBS, dividend, interest, stock dividends, bonus issues, rights issues, consolidations, mergers, takeovers, ROC, tender offers etc. The role requires a team player to ensure that all of the work that needs to be processed for the day is completed in line with specific client deadlines.

The Income and Corporate Actions Specialist works closely with other Departments to clear any queries that may arise relating to Income and Corporate Actions processing.

Key Responsibilities would include:-

  • Responsible for the reviewing of daily reports relating to Income and Corporate Actions within SLA Client Deliverables.

  • Responsible for the researching and processing in the accounting system within SLA Client Deliverables.

  • Pro-actively investigate & clear all asset & cash differences resulting from Income and Corporate Actions processing on daily basis.

  • Assist in resolution of queries with internal departments.

  • Liaise with Custody & clients services to ensure swift resolution of any outstanding Income and Corporate Actions issues.

  • Ensure that customer service levels provided to client meet SLA requirements.

  • Responsible for the escalation of issues of material importance as soon as they are identified.

  • Provide assistance to other staff within the team with the completion of their work when needed.

  • Seek ways to improve and streamline procedures.

  • Assist with projects


Prepare reports and other MIS



  • International or Domestic corporate action experience, preferably from a custody or funds management background

  • Data Entry Skills

  • Computer literacy – advanced Excel and Microsoft Word

  • Excellent verbal and written communication skills

  • Knowledge of Financial Markets would be an advantage but are not essential

  • Managing Work

  • Contributing to Team Success

  • Customer Focus

  • Technical/Professional knowledge and Skills

  • Stress Tolerance

  • Decision Making

  • Initiative

  • Able to work outside core hours on short notice

  • Demonstrate leadership behaviors and strong team player

  • Display a can do approach to learn the role and develop the role further

  • Ability to manage multiple tasks in a high volume driven environment, whilst maintaining high attention to detail and displaying a risk aware culture at all time to minimize potential exposure items.

Job Securities Operations

Primary Location PH-00-Taguig City-Net Plaza / 31150


Schedule Full-time

Job Type Standard

Shift Day Job

Travel No

Req ID: 170025634