Trade Lifecycle Analyst, Prime Brokerage Settlements

19 hours ago

Taguig, National Capital Region, Philippines JPMorgan Chase & Co. Full time $60,000 - $80,000 per year
Job Description

Job Responsibilities
  • Provide the operational support, in the day-to-day management of the business deliverables of the team, such as release of trade instructions, reopening and settlement of trades from the core settlement systems, inventory/position management and inter-company reconciliation prior to settlement date, among others.
  • Manage accountability for service quality of the team. Ensure operational procedures are followed and that tasks are completed in an accurate and timely manner.
  • Support the process Vice President in their mission to provide top quality operations in support of this global business.
  • Ensure that procedures are documented and that the documentation is updated periodically (e.g SOPs.
  • Identify requirements for additional controls
  • Daily investigation and escalation of any issues (e.g fails and breaks)
  • Provide daily/weekly statistics
  • Participate in global and local projects including new business, system enhancements and market rule changes.
  • Manage process re-engineering to enhance efficiency and controls
Required qualifications, skills and capabilities
  • At least 3 years of experience in Banking and Financial Services/ Treasury environment or related function. Familiarity with products and services.
  • Experience in Asset Servicing and Trade Management & Settlements.
  • Strong communication, organization and leadership skills.
  • Strong Control & Audit mindset and understanding of policies/regulations in the industry
  • Good relationship-building and time management skills
  • Flexibility to work on holidays / extended working hours on high volume days, if required.
  • Ability to work under dynamic environment and under pressure to meet deadlines and productivity/quality goals.
  • Good PC skills including Microsoft office products (Excel, Word, Power Point, Access).
  • Good written & spoken English communication skills, exhibits effective communication with key stakeholders.
Preferred qualifications, skills and capabilities
  • Experience of settlements and/or markets operations is preferred.
About Us

About the Team

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