Trade Lifecycle Analyst

2 days ago

Manila, Philippines JPMorgan Chase & Co. Full time

This 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 management, reconciliations. You will be responsible for timely and accurate management of trades, performing analysis to increase efficiencies and straight through processing, and resolving exceptions within required service level agreements.

Job Responsibilities:

  • Capture all trade instructions in booking systems, ensuring the accuracy and timeliness of service delivery in downstream IMOS systems and escalate issues for urgent matters or assistance
  • Facilitate the end-to-endpost-trade execution functions, from matching to settlements and investigate trade related exceptions
  • Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptions
  • Partner with various global teams (internal and external) to resolve exceptions and trade issues: Client facing teams to communicate and resolve client issues; Broker/custodians and other relevant parties to meet settlement and market cut-offs; Technology to report and solution system bugs/incidents
  • Manage new business initiatives from clients to support the business expansion opportunities
  • 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, Cash Products
  • Ability to work collaboratively with cross functional teams
  • Ability to proactively identify risks and escalate issues
  • Strong analytical and problem solving skills with the initiative to drive change and enhance control.
  • 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
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