Markets Asset Servicing Operations Income - Senior Associate

Reposted 10 Days Ago
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Manila, Metro Manila, National Capital Region
Hybrid
Senior level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
The Senior Associate role involves managing income events processing, ensuring accuracy, partnership with stakeholders, driving automation, and leading process transformation.
Summary Generated by Built In
Job Description
Join our Markets Asset Servicing Operations Income team and play a key role in supporting income event processing across Prime Services, Equities, and Fixed Income products. Be at the heart of global markets, collaborating with internal and external partners to deliver timely, accurate results and drive process innovation. Unlock your potential in a dynamic environment that values leadership, analytical thinking, and continuous improvement.
As a Senior Associate in the Markets Asset Servicing team, you will be responsible for managing income events across EMEA, WHEM, and ASIA markets. You will ensure timely and accurate processing of income events, claims, and reconciliations, working closely with trading desks, sales, finance, operations, clients, custodians, and third-party service providers. Your role will focus on delivering core business objectives, driving automation, and supporting process transformation initiatives.
Job responsibilities
  • Ensure timely and accurate pre-event reconciliation and pay date event processing for income events such as dividends, coupons, and redemptions.
  • Partner with internal and external counterparties to manage and resolve payable and receivable claims, including SBL, market failed claims, coupon claims, and repo claims.
  • Oversee and reconcile cash breaks, wash breaks, suspense breaks, and control account breaks, ensuring timely resolution and minimal aged items.
  • Manage Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs) proactively.
  • Lead teams to achieve delivery milestones, mitigate risks, and address process inefficiencies.
  • Communicate effectively with senior management and escalate issues as needed.
  • Conduct periodic end-to-end process reviews, identify gaps, and collaborate with control partners to remediate issues.
  • Drive automation and process transformation using firmwide tools to enhance efficiency and controls.
  • Provide leadership by setting clear goals, strategies, and expectations for the team.
  • Foster a culture of accountability, motivation, and continuous improvement.
  • Partner with BAU domain leads to execute growth and change plans, including platform migration and people development.

Required qualifications, capabilities, and skills
  • Experience with data transformation and visualization tools (e.g., Alteryx, Tableau, QlikView/QlikSense, SQL, SAS, Python).
  • Strong analytical mindset and problem-solving skills, with the ability to resolve complex operational issues.
  • Excellent judgment, decision-making, and solutions-oriented approach.
  • Flexible teamwork skills, able to collaborate with stakeholders and colleagues at all levels.
  • Ability to partner with internal teams, external clients, and third-party service providers.
  • Proven ability to manage tight delivery timelines and drive strategic change.
  • Strong strategic and analytical thinking skills.

Preferred qualifications, capabilities, and skills
  • 6+ years of relevant experience, preferably in asset servicing, income and corporate actions, or market operations processing.
  • Bachelor's degree in Finance, Business, Accounting, or related field.
  • Understanding of technological development methodologies (e.g., Agile, Waterfall) and design techniques.
  • Business analytics or project management certifications.
  • Proficiency in Microsoft Office applications.
  • Experience with automation tools (e.g., Python, Alteryx, Tableau).
  • Series 99 license is a plus, but not required.

About Us
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.
About the Team
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.

Top Skills

Alteryx
MS Office
Python
Qliksense
Qlikview
SAS
SQL
Tableau

What the Team is Saying

Nick S.
Lupe C.
Edwin T.
Dawn T.
Meng M.
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The Company
HQ: New York, NY
289,097 Employees
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, 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.

Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.

Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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