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Keywords: Operations Associate (Securities Reconciliation), Location: Philippines

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Operations Associate (Securities Reconciliation)

The Operations Associate - Securities Reconciliation is responsible for verifying and reconciling securities holdings... to Finance or Accounting Experience in operations, reconciliation, or trade support roles, preferably in securities or investment...

Location: Philippines
Posted Date: 11 Dec 2025

Senior Associate - GMO Securities & Prime (US PB Cash Payments)

operations services related to or which further the accomplishment of the corporation's investment services, banking transaction... to hedge funds including secured financing, securities settlement, custody, capital introduction, securities lending and custom...

Posted Date: 17 Dec 2025

Senior Associate - GMO Securities & Prime (EMEA PB Cash Payments)

operations services related to or which further the accomplishment of the corporation's investment services, banking transaction... to hedge funds including secured financing, securities settlement, custody, capital introduction, securities lending and custom...

Posted Date: 09 Dec 2025

Payment Lifecycle Associate I - Billing Operations

Lifecycle Associate I within Client Billing Operations -Securities Services, you will support the end to end Billing process... delays Perform timely escalation of internal and external findings to stakeholders Perform reconciliation between processed...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 18 Dec 2025

Markets Asset Servicing Operations Income - Senior Associate

Job Category: Asset Servicing Job Description: Join our Markets Asset Servicing Operations Income team and play... improvement. As a Senior Associate in the Markets Asset Servicing team, you will be responsible for managing income events...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 04 Dec 2025

Investment Support Associate - Makati

The Investment Support Associate is primarily responsible for providing support to the daily transactions undertaken... of trade transactions covering deals from corporate bonds, bank issued securities, long term negotiable certificate of deposits...

Location: Philippines
Posted Date: 15 Dec 2025

Trade Lifecycle Associate - Futures & Options Asia Clearing

looking for you to help us grow our businesses for the future. As a Global Clearing Operations Associate within the Futures and Options (F.... Your primary responsibility will be to provide an effective reconciliation and settlement service of exchange traded derivative...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 13 Dec 2025

Associate II - Trade Support, Middle Office

experience. As an Associate II within Swap Middle Office, you will join an external client facing team who are primarily... driving and managing global business, industry, or operations initiatives and projects. Strong analytical and creative...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 12 Dec 2025

Fund Servicing Associate

looking for you to help us grow our businesses for the future. As a Fund Accounting Associate within the Securities Services Operations team... industry experience with a minimum of three years in fund accounting Securities industry knowledge including dividends...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 12 Dec 2025

Trade Lifecycle Associate I

Securities Operations Settlements is responsible for supporting settlements of equities and fixed income trades for JPM Asia... to Securities Operations, and excels at building relationships through partnership and collaboration with cross-functional teams...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 12 Dec 2025

Payment Lifecycle Associate I

and excellence. As a Payment Lifecycle Associate I within Cash Asset Management, within JPMorgan Chase, you will lead a team... responsible for the management of cash operations, ensuring the firm's strength and resilience. Your leadership will contribute...

Posted Date: 09 Dec 2025

Senior Associate - Local Settlements (AU/NZ Markets)

operations services related to or which further the accomplishment of the corporation's investment services, banking transaction... reconciliation to ensure there is no deviation between both systems. Investigate on fail trades and report to client with exact...

Posted Date: 08 Dec 2025

Fund Servicing Manager

looking for you to help us grow our businesses for the future. As a Fund Servicing Associate I within Securities Services Operations team..., reconciliation processes, and industry trends. Familiarity with securities industry practices, including dividends, interest...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 05 Nov 2025