Trade Lifecycle Associate I, Funds of Funds

3 weeks ago


Manila, National Capital Region, 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

  • Manila, National Capital Region, Philippines JPMorganChase Full time

    Join 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...


  • Manila, National Capital Region, Philippines JPMorganChase Full time $70,000 - $120,000 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...


  • Manila, National Capital Region, Philippines JPMorganChase Full time $104,000 - $130,878 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 Accountant

    6 days ago


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

    Job DescriptionA Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate...


  • Manila, National Capital Region, Philippines beBeeFundReconciliation Full time $96,000 - $124,000

    Fund Reconciliation SpecialistThis is a remote opportunity for a highly skilled professional with experience in fund reconciliations and fund operations.The role involves performing daily reconciliations, managing fund operations, and collaborating with stakeholders to resolve discrepancies and streamline processes.Key Responsibilities:Reconcile fund...


  • Manila, National Capital Region, Philippines beBeeFinancial Full time $120,000 - $150,000

    Financial Operations ProfessionalWe are seeking a skilled Financial Operations Professional to join our team. In this role, you will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.Manage fund operations, including trade settlements, cash management, and reporting.Collaborate...


  • Manila, National Capital Region, Philippines beBeeFundAccounting Full time $180,000 - $200,000

    Senior Fund Accounting ProfessionalWe are seeking an accomplished Senior Fund Accounting professional to join our team. This role will involve overseeing the preparation of accurate and timely net asset values (NAVs) for asset managers and owners, ensuring seamless daily operations within the fund accounting function.Key Responsibilities:Ensure the...

  • Fund Accountant

    1 week ago


    Manila, National Capital Region, Philippines FinStrat Management Full time

    The RoleFinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division.ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operationsAccount...


  • Manila, National Capital Region, Philippines JPMorganChase Full time $70,000 - $120,000 per year

    JOB DESCRIPTIONJoin a team shaping the future of digital payments and drive your professional growth. Unlock your potential and make a meaningful impact in a fast-paced and innovative environment.As a Payment Lifecycle Associate I within Client Billing Operations -Securities Services, you will support the end to end Billing process for the Global business...

  • Fund Accountant

    3 days ago


    Manila, National Capital Region, Philippines Bamboo Works Full time ₱80,000 - ₱120,000 per year

    We are currently seeking a talented individual at mid level to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal candidate will...