Trade Lifecycle Associate I, Funds of Funds

4 weeks ago

Manila, Philippines JPMorganChase Full time
Trade Lifecycle Associate I, Funds of Funds

Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase

Trade Lifecycle Associate I, Funds of Funds

1 week ago Be among the first 25 applicants

Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase

Get AI-powered advice on this job and more exclusive features.

Job Description
Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.

Job Description
Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.
As a Trade Lifecycle Associate I within the Managed Funds or Fund of Funds Custody Operations team, you are responsible for processing deal placement and post-trade functions to ensure seamless operations and client satisfaction. You'll manage transaction workflows, act as a point of escalation, and contribute to the strategic objectives of the department. Your leadership will promote operational excellence, foster collaboration, and enhance process innovation, helping JPMorgan maintain its reputation as a leader in custody operations.
Job Responsibilities

  • Supervise workflow to prevent bottlenecks and optimize resource utilization by assessing work allocation.
  • Act as a point of escalation for supervisors, providing support during high-volume days and monitoring error logs.
  • Execute transactions for hedge funds, mutual funds, and private equities, ensuring adherence to controls and prompt escalation of risk items.
  • Mentor supervisors, conduct staff meetings, and develop team performance to foster a culture of continuous improvement.
  • Update SOPs and SLAs, ensuring compliance with audit regulations and maintaining documentation accuracy.
  • Manage team projects, implement strategic objectives, and align operations with global standards.
  • Engage with internal business lines and external auditors, facilitating effective communication and collaboration.
  • Focus on team deliverables and adherence to SLAs, ensuring consistent quality and client satisfaction.
  • Provide guidance and constructive feedback to supervisors and team members.
  • Strive to eliminate repetitive tasks and collaborate with client-facing teams on critical issues to deliver best-in-class service.
Required Qualifications, Capabilities, And Skills
  • Minimum 7 years of experience in finance industry operations.
  • Experience in managing/implementing change.
  • Knowledge of general and alternative investments.
  • Sound knowledge of financial markets.
Preferred Qualifications, Capabilities, And Skills
  • Tertiary qualification preferable.
  • Project management experience.
  • Excellent verbal and written communication skills.
  • Proven leadership qualities and team-building skills.
  • Ability to manage change and meet strict deadlines.
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

  • Fund Servicing Associate I

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱2,400,000 per year

    Elevate Your Career with JPMorgan Chase – Join Our Fund Accounting Team as a Fund Servicing Associate IAs a Fund Servicing Associate I within the Fund Accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for clients who have outsourced their fund accounting to JPM. You will oversee daily and monthly accounting...

  • Fund Servicing Associate I

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $90,000 - $120,000 per year

    JOB DESCRIPTIONElevate Your Career with JPMorgan Chase – Join Our Fund Accounting Team as a Fund Servicing Associate IAs a Fund Servicing Associate I within the Fund Accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for clients who have outsourced their fund accounting to JPM. You will oversee daily and monthly...

  • Fund Servicing Associate I

    2 days ago

    , Metro Manila, Philippines JPMorgan Chase & Co. Full time

    Overview If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Servicing Associate I within Securities Services Operations team, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a...

  • Fund Servicing Manager I

    1 week ago

    Manila, National Capital Region, Philippines Chase- Candidate Experience page Full time ₱600,000 - ₱1,200,000 per year

    Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence. As  a Fund Servicing Manager I within Commercial and Investment Banking, you will be responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a group of funds...

  • Trade Lifecycle Analyst

    4 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 per year

    JOB DESCRIPTION Join our team at JPMorganChase, where you'll play a crucial role in managing the pre- and post-trading life cycle operations. Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst within JPMorganChase, you will play a...

  • Fund Servicing Associate

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱250,000 - ₱750,000 per year

    Are you ready to take your career to the next level in the world of fund accounting? You'll play a pivotal role in maintaining the integrity and accuracy of accounting and securities records for private equity assets. Your expertise will shine as you manage client relationships, oversee pension fund asset valuations, and ensure the precision of valuations.As...

  • Fund Servicing Manager I

    1 week ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 per year

    JOB DESCRIPTIONElevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.As a Fund Servicing Manager I within Commercial and Investment Banking, you will be responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a group...

  • Fund Services Reconciliation Associate

    16 hours ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱400,000 - ₱800,000 per year

    JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...

  • Hedge Fund Associate

    3 weeks ago

    , Metro Manila, Philippines Buscojobs Full time

    Overview Hedge Fund Associate jobs in the Philippines Posted today Job Description Operational processing for 1) the family of the client's hedge funds 2) AVM's introducing broker business, and 3) AVM Solution's clients Relentless focus on proactively seeking out and mitigating operational risk Domestic & international bond clearing -- Fed, DTC, Euroclear,...

  • Fund Servicing Analyst

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $40,000 - $60,000 per year

    Join our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Analyst within the Security Services Operations team, you will maintain the shareholder register for investment funds by executing shareholder instructions. JPMorgan Transfer Agency operations are performed in Luxembourg, Dublin, Manila,...