Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Trade Lifecycle Manager within Investment Middle Office Service (IMOS) team, you will oversee the daily operations of post-trade activities for clients, including instruction capture, trade matching, confirmation, settlement, claims management, and reconciliations.
Job Responsibilities:
- Lead a team of reconciliation specialists, fostering an inclusive environment, providing coaching, and monitoring performance based on clear objectives, goals, and targets.
- Perform balance and transactional reconciliation of client records against street (custody/transfer agency/brokers), providing root cause analysis and resolving exceptions.
- Complete operational balancing and reconciliations, identifying breaks.
- Conduct routine inquiries and research from stakeholders.
- Prepare regular and ad hoc reports required from the process.
- Participate in systems testing or enhancements and various projects/initiatives, both BAU and non-BAU.
- Collaborate with global teams (internal and external) to resolve exceptions and trade issues, including client-facing teams, brokers/custodians, and technology partners.
- Manage new business initiatives from clients to support business expansion opportunities.
- Lead and support global and local projects on digital solutions, system enhancements, and market rule changes.
Want more jobs like this?
Get jobs in Manila, Philippines delivered to your inbox every week.
Required qualifications, capabilities, and skills:
- Knowledge of financial products such as Equities, Fixed Income, FX, Collateral, Derivatives, Money Market, and Cash Products.
- Ability to work collaboratively and develop strong partnerships with cross-functional teams.
- Strong verbal and written communication skills.
- Ability to proactively identify risks and escalate issues, undertaking necessary investigations to resolve them.
- Strong analytical and problem-solving skills with the initiative to drive change and enhance controls.
- Demonstrated leadership abilities and team-oriented individual with strong people management skills.
- Ability to thrive in a changing work environment.
Preferred qualifications, capabilities, and skills:
- Prior knowledge of the trade lifecycle, fund accounting, and/or experience supporting trade business.
- Self-starter who works in a fast-paced, results-driven environment with excellent multitasking and prioritization skills.
- Good working knowledge of Excel, PowerPoint, and Word.
- Experience in automation tools such as Alteryx, Tableau, UiPath, Xceptor, and Instabase.
ABOUT US
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.