
Trade Lifecycle Associate I, Funds of Funds
4 days ago
Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase
Trade Lifecycle Associate I, Funds of Funds1 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.
- 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.
- 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.
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
4 days ago
Manila, National Capital Region, Philippines JPMorganChase Full timeJoin to apply for the Fund Servicing Associate I role at JPMorganChase 3 days ago Be among the first 25 applicants Join to apply for the Fund Servicing Associate I role at JPMorganChase Get AI-powered advice on this job and more exclusive features. Job DescriptionBe a part of JPMorgan Chase Commercial and Investment Banking as a Fund Servicing...
-
Asset Lifecycle Associate I
4 days ago
Manila, National Capital Region, Philippines beBeeOperational Full time $80,000 - $150,000Job Title: Asset Lifecycle Associate IAbout the Role:The Asset Lifecycle Associate I is a vital member of our team, responsible for processing deal placement and post-trade functions to ensure seamless operations and client satisfaction.This role will manage transaction workflows, act as a point of escalation, and contribute to the strategic objectives of...
-
Portfolio Fund Manager
2 days ago
Manila, National Capital Region, Philippines beBeeFundAccountant Full time ₱4,500,000 - ₱6,000,000Job OpportunityWe are seeking an experienced Fund Accountant to manage fund operations for venture capital and private equity funds.Key Responsibilities:Provide exceptional client service and ensure timely delivery of fund accounting and administration operationsPerform account analysis and reconciliation, identify and communicate engagement matters to...
-
Experienced Fund Assistant
3 days ago
Manila, National Capital Region, Philippines beBeeFund Full timeWe are seeking an experienced Junior Fund Administrator to join our dynamic team. As a key member of our organization, you will be responsible for providing administrative support to our clients in the Financial Services sector.Key ResponsibilitiesAssist clients by understanding and prioritizing their needs while effectively scaling our CFO services.Capital...
-
Senior Fund Accountant
3 weeks ago
Manila, National Capital Region, Philippines Prime System Solutions Full timeJob Description:Prime System Solutions is hiring a Funds Controller for its dynamic team. If you have experience in Investment Accounting (including Treasury), Fund Accounting, and Client Reporting for multiple Private Credit portfolios, you will be a strong candidate for this role. Moreover, expertise in private credit, familiarity with market solutions,...
-
Fund Accounting Vice President
4 days ago
Manila, National Capital Region, Philippines JPMorganChase Full timeJoin to apply for the Fund Accounting Vice President role at JPMorganChase 5 days ago Be among the first 25 applicants Join to apply for the Fund Accounting Vice President role at JPMorganChase Job DescriptionJoin JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
-
Associate Director, Fund Accounting
4 weeks ago
Manila, National Capital Region, Philippines IQ-EQ Full timeJob DescriptionOverviewA senior leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service delivery enhancements, manages resource allocation, and develops talent while overseeing complex, high-volume operations.Key...
-
Senior Fund Servicing Specialist
4 days ago
Manila, National Capital Region, Philippines beBeeFundServicing Full time ₱4,500,000 - ₱7,890,000Key ResponsibilitiesConduct daily, weekly and monthly NAV reconciliation using our proprietary applications.Investigate significant discrepancies and ensure timely resolution of issues.Maintain data accuracy through quality control processes.Update asset information for correct IDs and manage security static data effectively.Provide expense accruals to...
-
Fund Accounting Vice President
4 weeks ago
Manila, National Capital Region, Philippines JPMorgan Chase & Co. Full timeJob InformationJob Identification 210636528Job Category Fund ServicingBusiness Unit Commercial & Investment BankPosting Date 06/24/2025, 06:00 AMLocations 9th Avenue corner 38th Street, Uptown Bonifacio, Taguig City, National Cap Region, 1635, PHApply Before 07/24/2025, 04:00 AMJob Schedule Full timeJob Shift DayJob DescriptionJoin JPMorganChase as a Fund...
-
Senior Fund Accounting Associate
3 days ago
Manila, National Capital Region, Philippines beBeeFundAccounting Full timeJob DescriptionAs a key member of our team, you will be responsible for analyzing and managing client funds. Your primary duties will include reviewing and processing investor movements to ensure compliance with established procedures and controls.Develop thorough knowledge of accounting standards relevant to Investment Management;Accurately book investor...