CIB Operations – Cash Operations – Transaction Processing Specialist – Manila

Job Listing No: 9740000

CIB Operations – Cash Operations – Transaction Processing Specialist – Manila

JPMorgan Chase – Manila City, Metro Manila – JOB OBJECTIVE Primarily responsible in the processing of Cash Operations products based on service agreement and procedures. DUTIES AND RESPONSIBILITIES Transaction Processing Process various payments and collections transactions using Market and Group payment applications. Local and Outward Remittances – PDDTS, EPCS, RTGS, SWIFT payments Check Inward and Outward Clearing using CICS Check Collections FX Processing Check Printing Ensure that all transactions are processed and accounted for before market cut-off or upon agreed conditions as stated in the SLA. Work closely with the Mumbai Hub on pending transactions for in-country processing. Account Servicing Accept and process over the counter deposits. Process account opening, maintenance and account closure requests. Prepare audit confirmations and bank certifications upon client request. Responsible for document updating, e.g. uploading signatories, call back lists, board resolutions, secretary certifi… – Permanent – Full-time

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