JP Morgan Chase & CO - Taguig

J.P. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries.
Derivative Operations provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing and CASS with ~1,900 employees.  Services provided to our Businesses include:
  • Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing and CASS Support
  • Typical daily activity includes settling in excess of $217B via FX trading, leading a Markets OTC portfolio of 2.5M trades, servicing >200 3rd party clients, performing 10,000 margin calls, processing 470k cleared and intermediated trades and producing >9,000 invoices
Billing Operating Unit supports the end to end Billing process for the Global business units within CIB Banking, Markets and Investor Services.  Support CIB clients, globally, who use the Treasury Services, Custody, Accounting, Fund Administration, Investment Analytics, Trust & Fiduciary, Transfer Agency, Prime Brokerage, and OTC suite of products.  Primary functions include account and product setup, validation of data inputs into the core billing applications, invoice production, validation & delivery.
  • Over $3.7Bn in fees are billed annually to over 130,000 billing relationships in 29 countries
  • Over 150 products supported by over 3,000 service codes & hundreds of price points
  • Over 2.4 million statements and invoices are produced annually
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Location Description
Taguig City (Manila) . With a historic past and bright future, Manila is an exciting place to live and work. We’ve been in town since 1961, advancing every step of the way. We’ve raised billions of U.S. Dollars in capital for corporations, banks and the Philippine government, including a global bond issuance for the Republic. Our Global Service Center in the Philippines just celebrated its first decade of exceptional service in 2015. In Manila, we operate across three modern offices in Taguig and Makati. Our Philippine employees volunteered over 14,000 hours in 2014. A rapidly expanding operation, our location is perfect for driven professionals. Come help us plan for tomorrow in this energetic city.
Job Description
The specialist is expected to learn and understand the core Critical Entry processes:  new account setup, hierarchy, exception pricing, exception rate, manual volume and account maintenance, and the corresponding operations procedures tied to it.  He/she should have the ability to execute requests received for said items.

JPMorgan Chase is an Equal Opportunity and Affirmative Action Employer,

M/F/Disability/Veteran
Summary of Responsibilities
  • Learn the various systems used, processes performed, and reports completed by the Critical Entry team.
  • Ability to act as an advocate of the business.
  • Process with accuracy, care and precision and aim for "zero defects" or no mistakes in work processed. 
  • Escalate issues timely to management.
Skills and Qualifications
  • Has strong analytical skills and is process oriented.
  • Ability to understand billing processes and associated details. 
  • Ability to use mainframe and common PC based software packages including MS Access, Excel, Word, and PowerPoint. 
  • Bachelor's degree in accounting or finance is preferred.  Bachelor's degree is required.
  • Must be fluent in English language:  Verbal, written, and conversational