10 days old

CIB - Income and Corporate Actions Analyst

Indang, Calabarzon 4122
  • Job Code
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 Accounting system called WINS. They need to ensure the correct accounting & pricing treatment is taken in WINS 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.
Keyword: card%20services


Posted: 2021-09-08 Expires: 2021-10-08

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CIB - Income and Corporate Actions Analyst

JPMorgan Chase & Co.
Indang, Calabarzon 4122

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