5 days old

CIB - Trade Management - Trade Lifecycle Analyst

JPMorgan Chase & Co.
Metro Manila, National Capital Region
  • Job Code
    210119821
Third Party Derivatives support four main OTC derivatives services: • NAV Support – instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager • Independent Valuations – instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting • Middle Office – same service as Independent Valuations plus confirmation/ settlement management • Asset Verification – As a utility to T&F, produce Independent Asset Verification of OTC/FFX & CFD trades
Keyword: card%20services

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Posted: 2021-06-09 Expires: 2021-07-09
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CIB - Trade Management - Trade Lifecycle Analyst

JPMorgan Chase & Co.
Metro Manila, National Capital Region

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