
Trade Lifecycle Analyst
19 hours ago
Job responsibilities:
- Onboard of New Traders/ Accounts
- Manage and set up trade limits on various internal and external platforms focusing on F&O and OTC products.
- Ensure Risk Monitoring & Regulatory Compliance
- Investigate and resolve various issues on Trade Limits.
- Collaborate with Stakeholders i.e Legal/ Transition/ Front & Middle Office/ Business/ Client Services across APAC, EMEA and NA Regions
- Develop and implement process improvements to optimize the function
- Shows strong communication to build strong relationships across Traders and Business
- Understands of Future & Options, Equities, Fixed Income, FX, Derivatives Products
- Ability to analyze and comprehend issues for resolution
- Proficiency is Query Management and Reporting/ Analytical Skills
- Bachelor's degree in Finance/ Commerce/ Operations/ Investment banking
- Experience in Operations in Investment Banking/ Financial services firms interacting with senior/demanding internal clients
- Problem solver with the ability to assist in the development of solutions for clients and strategic thinker, able to review and implement process improvements
- Exhibit high level of accuracy and attention to detail is required and highly numerate with good keyboard and core system (Outlook, Excel, Word) skills
- Ability to adhere to strict deadlines/procedures and work in a methodical and organized manner
- Strong Risk and Control Awareness - with the ability to push back on stakeholders when risk/controls could be compromised
- OTC Product Knowledge - Interest Rate Swaps and Credit Default Swaps preferably
- F&O Knowledge - (some Market & Product Knowledge for North American & European markets would be advantageous)
About the Team
-
Senior Trade Lifecycle Specialist
4 days ago
Taguig, National Capital Region, Philippines beBeeManager Full time $90,000 - $120,000Trade Lifecycle Manager III Role SummaryThis is a key position for an experienced Trade Lifecycle Manager with strong leadership skills to oversee the management of custody trades.Job Description:The successful candidate will be responsible for managing the workflow and lifecycle of custody trades, ensuring smooth operations and control within the team. They...
-
Trade Lifecycle Manager I
4 weeks ago
Taguig, National Capital Region, Philippines JPMorgan Chase & Co. Full timeTrade Lifecycle Manager I - Middle OfficeTrade Lifecycle Manager I - Middle OfficeTrade Lifecycle Manager I - Middle OfficeJob DescriptionJoin 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....
-
Trade Lifecycle Analyst, Client Service
20 hours ago
Taguig, National Capital Region, Philippines JPMorgan Chase & Co. Full time $90,000 - $120,000 per yearJob Description Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence. As a Trade Lifecycle - Client Service Analyst within the Commercial Investment Banking business, you will be responsible in providing superior client service and to ensure all operational controls are followed. You will...
-
Trade Lifecycle Manager II
13 hours ago
Taguig, National Capital Region, Philippines JPMorganChase Full timeOverviewTrade Lifecycle Manager II - Investment Middle Office Service (IMOS) Reconciliation. Embark on your journey as a Trade Lifecycle Manager II where you\'ll be instrumental in managing the pre- and post-trading life cycle across all asset classes. Your expertise will ensure seamless trade processing and effective cash coordination, while your strong...
-
Trade Lifecycle Analyst, Prime Brokerage Settlements
20 hours ago
Taguig, National Capital Region, Philippines JPMorgan Chase & Co. Full time $60,000 - $100,000 per yearJob Description Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence. As a Trade Lifecycle Analyst within the Prime Settlements team, you will be at the forefront of providing comprehensive operational support for Prime Financial Service business. In the role, you will oversee daily...
-
Trade Lifecycle Manager II
19 hours ago
Taguig, National Capital Region, Philippines JPMorganChase Full time $104,000 - $130,878 per yearJob DescriptionEmbark on your journey as a Trade Lifecycle Manager II where you'll be instrumental in managing the pre- and post-trading life cycle across all asset classes. Your expertise will ensure seamless trade processing and effective cash coordination, while your strong analytical skills will drive innovative solutions for complex...
-
Trade Lifecycle Manager III
19 hours ago
Taguig, National Capital Region, Philippines JPMorganChase Full time $90,000 - $120,000 per yearJOB DESCRIPTIONJob DescriptionJoin us in this dynamic role and be a catalyst for success, leveraging your expertise to shape the future of our trade operations and contribute to our organization's growth and excellence.As a Trade Lifecycle Manager III within JPMorganChase, you will be responsible for the operational management and control of the daily...
-
Trade Lifecycle Manager III
5 days ago
Taguig, National Capital Region, Philippines JPMorganChase Full timeOverviewTrade Lifecycle Manager III (VP) - Client Instruction Capture and SettlementsResponsibilitiesManage the workflow and lifecycle of Custody Trades, ensuring smooth operations and control within the Custody Team.Monitor and manage trade capture, fails management, and settlement activities, addressing discrepancies and responding to queries...
-
Trade Lifecycle Associate I, Custody
20 hours ago
Taguig, National Capital Region, Philippines JPMorganChase Full time $60,000 - $100,000 per yearJob DescriptionElevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.As a Trade Lifecycle Associate I within Client Instruction Capture (CIC) and Settlements, you are responsible for the operational management and control of the daily workflow and also work with Trades Processing and Fails Management...
-
Trade Lifecycle Manager II, Asia Settlements
20 hours ago
Taguig, National Capital Region, Philippines JPMorganChase Full time $104,000 - $130,878 per yearJob DescriptionIf you are driven and have strong knowledge trade lifecycle, securities operations with a combination of controls, regulatory and process improvement methodologies, this could be a role for you.As a Trade Lifecycle II Associate within Asia Settlements team, you will play a key role in assimilating information, analyzing complex and varied...