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Trade Lifecycle Manager II - Investment Middle Office Service (IMOS)

AT JPMorgan Chase
JPMorgan Chase

Trade Lifecycle Manager II - Investment Middle Office Service (IMOS)

Manila, Philippines

Join our Investment Middle Office Service (IMOS) team as an Assistant Vice President, where you will manage the day-to-day operations of post-trade activities for clients, including instruction capture, trade matching, confirmation, settlement, claims management, and reconciliations. This dynamic role provides an in-depth view of the end-to-end trade lifecycle on the IMOS strategic platform.

As an Assistant Vice President in IMOS, you will be responsible for the operational management and control of daily workflows across post-trade execution processes. You will lead a team of trade and reconciliation specialists, promote an inclusive environment, and drive continuous process improvement and strategies in IMOS.

Job Responsibilities:

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  • Lead a team of trade and reconciliation specialists, providing coaching and monitoring performance based on clear objectives.
  • Manage and ensure application of controls across end-to-end post-trade execution functions and various asset types.
  • Perform balance and transactional reconciliation of client records against street, providing root cause analysis and resolving exceptions.
  • Develop partnerships across global teams to create long-term solutions for client issues and ensure timely matching and instruction settlement.
  • 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.

Required Qualifications, Skills, and Capabilities:

  • Knowledge of financial products such as Equities, Fixed Income, FX, Collateral, Derivatives, Money Market, and Cash Products.
  • Demonstrated leadership abilities and strong people management skills.
  • 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 investigations to resolve them.
  • Strong analytical and problem-solving skills with the initiative to drive change and enhance controls.
  • Ability to thrive in a changing work environment.

Preferred Qualifications, Skills, and Capabilities:

  • 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, 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.

Client-provided location(s): Metro Manila, Philippines
Job ID: JPMorgan-210636169
Employment Type: Full Time