Trade Lifecycle Associate I, Prime Brokerage Settlements

24 hours ago

Manila, National Capital Region, Philippines JP Morgan Chase & Co Full time $60,000 - $100,000 per year

Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.

As a Trade Lifecycle Associate I within Prime Brokerage, you will oversee daily business deliverables, including trade instruction releases and settlement processes, while ensuring top-notch service quality and operational excellence. Work with the team to drive superior operations, document, and update procedures, identify control enhancements, and tackle issues proactively. Engage in global and local projects, contributing to process re-engineering and system enhancements that elevate efficiency and control.

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.
  • Drive 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 Lead 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
  • Conduct 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.
  • Process re-engineering to enhance efficiency and controls

Required qualifications, skills and capabilities

  • Demonstrated skills in Banking and Financial Services/ Treasury environment or related function. Familiarity with products and services.
  • Background 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.

  • Trade Lifecycle Analyst, Prime Brokerage Settlements

    7 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    OverviewJoin JPMorganChase as a Trade Lifecycle Analyst in Prime Brokerage Settlements. This role provides comprehensive operational support for the Prime Financial Services business, focusing on trade instruction releases, settlement processes, and driving improved controls and efficiency. Collaborate with the Process Vice President to document procedures,...

  • Trade Lifecycle Analyst, Prime Brokerage Settlements

    6 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    Overview Join JPMorganChase as a Trade Lifecycle Analyst in Prime Brokerage Settlements. This role provides comprehensive operational support for the Prime Financial Services business, focusing on trade instruction releases, settlement processes, and driving improved controls and efficiency. Collaborate with the Process Vice President to document...

  • Trade Lifecycle Associate I, Settlements

    1 day ago

    Manila, National Capital Region, Philippines JPMC Candidate Experience page Full time $80,000 - $120,000 per year

    Join our dynamic Markets Operations team, where you'll provide essential end-to-end operational support across all asset classes. With a global presence and clients in over 100 markets, you'll engage in trade management, sales support, and client services, among other key functions. This role offers unparalleled learning, career growth, and networking...

  • Trade Lifecycle Associate I, Settlements

    1 day ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $60,000 - $80,000 per year

    Join our dynamic Markets Operations team, where you'll provide essential end-to-end operational support across all asset classes. With a global presence and clients in over 100 markets, you'll engage in trade management, sales support, and client services, among other key functions. This role offers unparalleled learning, career growth, and networking...

  • Trade Lifecycle Specialist

    4 days ago

    Manila, National Capital Region, Philippines beBeeFinancial Full time $95,000 - $125,000

    Trade Lifecycle Specialist - Financial ServicesWe are seeking an experienced Trade Lifecycle Specialist to join our team in Prime Brokerage Settlements. As a key member of our operations team, you will provide comprehensive operational support for the financial services business, focusing on trade instruction releases, settlement processes, and driving...

  • Trade Lifecycle Associate I, Funds of Funds

    1 week 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...

  • Trade Lifecycle Associate I, Custody Operations

    1 day ago

    Manila, National Capital Region, Philippines JP Morgan Chase & Co Full time $60,000 - $80,000 per year

    Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity and excellence. As a Trade Lifecycle Associate within the Custody Team at JPMorgan Chase, you will manage and control the daily workflow in Client Instruction Capture and Settlements. You will have the opportunity to leverage your skills and knowledge in the...

  • Trade Lifecycle Manager I

    1 day ago

    Manila, National Capital Region, Philippines JPMC Candidate Experience page Full time $90,000 - $120,000 per year

    Join our team and be at the heart of investment operations, where your leadership will drive excellence in post-trade activities. Unlock your potential in a dynamic environment that values innovation and collaboration. Shape the future of investment services with us, and enjoy opportunities for career growth and development.Job Summary: As a Manager in...

  • Trade Lifecycle Manager I

    24 hours ago

    Manila, National Capital Region, Philippines Chase- Candidate Experience page Full time $90,000 - $120,000 per year

    Join our team and be at the heart of investment operations, where your leadership will drive excellence in post-trade activities. Unlock your potential in a dynamic environment that values innovation and collaboration. Shape the future of investment services with us, and enjoy opportunities for career growth and development.Job Summary: As a Manager in...

  • Trade Settlement

    1 day ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time $40,000 - $80,000 per year

    Trade Settlement & Confirmation Operations - Clearing and Settlement Analyst, FX Cash - AssociateJob ID: R0401280Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: ManilaPosition OverviewJob Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation: ManilaCorporate Title :...