Trade Lifecycle Analyst

4 weeks ago


Metro Manila Philippines JPMorgan Chase & Co. Full time

Trade Lifecycle Analyst - Middle Office Reconciliations 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 pivotal role in managing the operations of pre- and post-trading life cycles across all asset classes, with a primary focus on cash movements in and out of client accounts and preparing funding for managed demand deposit accounts. You will coordinate with other business lines to ensure proper funding, applying your knowledge of trade lifecycle processes to identify and resolve issues while contributing to process improvements and automation initiatives. Job Responsibilities Manage cash movements into and out of client accounts, ensuring accurate allocation and reconciliation of funds. Collaborate with other business lines to facilitate proper funding, ensuring seamless coordination and communication. Contribute to the identification and implementation of process improvements, utilizing knowledge of automation technologies to enhance efficiency. Participate in projects related to trade lifecycle operations, assisting in the planning and execution stages to meet set objectives. Develop a foundational understanding of market products and regulations, applying this knowledge to daily operations and decision-making processes. Adapt to tight deadlines by effectively organizing and prioritizing work, while applying a strong logical and analytical mindset to think outside the box and challenge the status quo. Required Qualifications Baseline knowledge or equivalent expertise in financial markets and understanding of the transaction lifecycle. Demonstrated ability to manage cash movements and coordinate with various business lines for proper funding. Experience with process improvement methodologies and automation technologies, with a focus on enhancing operational efficiency. Ability to establish productive relationships with internal stakeholders, demonstrating beginning proficiency in stakeholder management. Familiarity with project management principles, with experience in assisting with project planning and execution. Preferred Qualifications Strong analytical and problem-solving skills, with a background in Economics or Industrial Engineering enhancing understanding of complex financial operations. Experience in finance industry operations, demonstrating capability in managing and optimizing financial processes. Proficiency in VBA, adding value through automation and efficiency improvements in financial operations. Equal Opportunities 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. #J-18808-Ljbffr



  • , Metro Manila, Philippines JPMorganChase Full time

    Overview 4 days ago Be among the first 25 applicants 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...


  • Manila, National Capital Region, Philippines JPMorganChase Full time $80,000 - $120,000 per year

    Job DescriptionThis dynamic role provides an in depth view of the end-to-end trade lifecycle on the IMOS strategic platform.As a Trade Lifecycle Analyst in Investment Middle Office Service (IMOS) team, you will manage the day-to-day operations of post-trade activities for clients including instruction capture, trade matching, confirmation, settlement, claims...


  • 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...


  • , Metro Manila, Philippines JPMorganChase Full time

    Job Title Trade Lifecycle Analyst – Settlements Job Overview Join our Payments Operations team and elevate your career by working on international payment processing in a collaborative and supportive environment. Be at the heart of global financial transactions, where your expertise will drive operational excellence and client satisfaction. Unlock your...


  • , Metro Manila, Philippines JPMorganChase Full time

    Trade Lifecycle Analyst Futures & Options Asia Clearing Analyst 3 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Job Description Be a part of JPMorganChase Corporate and Investment Banking now! As a Global Clearing Operations Analyst within the Futures and Options (F&O) team, you will be instrumental...


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

    Join our Payments Operations team and elevate your career by working on international payment processing in a collaborative and supportive environment. Be at the heart of global financial transactions, where your expertise will drive operational excellence and client satisfaction. Unlock your potential as you contribute to process improvements and innovative...


  • , Metro Manila, Philippines JPMorganChase Full time

    Join our Payments Operations team and elevate your career by working on international payment processing in a collaborative and supportive environment. Be at the heart of global financial transactions, where your expertise will drive operational excellence and client satisfaction. Unlock your potential as you contribute to process improvements and innovative...

  • Reference Data

    2 weeks ago


    , Metro Manila, Philippines JPMorganChase Full time

    Reference Data - Trade Lifecycle Associate I Step into the role of Trade Lifecycle Associate I at JPMorganChase where you will be a vital part of managing the pre‑ and post‑trading life cycle. Your expertise in reference data setup is essential in ensuring seamless trade processing and operational excellence. Responsibilities Perform asset setup,...


  • , Metro Manila, Philippines Buscojobs Full time

    Overview Role Description This is a full-time on-site role for a Carbon Trading Analyst. The role is located in Caloocan City. The Carbon Trading Analyst will be responsible for analyzing market data, developing and implementing trading strategies, and managing trading operations. The role also involves monitoring carbon market trends, conducting research,...


  • Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,500,000 - ₱3,000,000 per year

    JOB DESCRIPTION Join us in this dynamic role and be a catalyst for success, leveraging your expertise to shape the future of our trade operations and contribute to our organization's growth and excellence. As a Trade Lifecycle Manager III within JPMorganChase, you will be a key player in managing the operations of the pre- and post-trading life cycle...