Trade Lifecycle Associate

22 hours ago

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

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?

As a Manager in Investment Middle Office Service (IMOS), you will manage daily post-trade operations, including trade matching, settlement, and reconciliations. Leading a team of Reconciliation specialists, you'll ensure performance meets objectives and resolve exceptions. You'll collaborate with global teams to address trade issues and support new business initiatives. Strong knowledge of financial products, leadership skills, and problem-solving abilities are essential for success in this role.

IMOS RECONCILIATIONS provides reconciliation services covering the following:

  • Cash Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records
  • Asset Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records
  • Other Reconciliations by Asset Class, stand-alone and bespoke reconciliations supporting regulatory client or product requirements.

Job responsibilities:

  • Lead a team of Reconciliations specialists – promoting an inclusive environment, providing coaching and monitoring performance based on clear objectives, goals and targets.
  • Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptions, and participate with systems testing or enhancements and various projects/initiatives – BAU or non-BAU.
  • Completes operational balancing and reconciliations and identification of breaks.
  • Performs routine inquiries and research from the stakeholders.
  • Completes regular and Ad hoc reporting required from the process.
  • Partner with various global teams (internal and external) to resolve exceptions and trade issues: Client facing teams to communicate and resolve client issues; Broker/custodians and other relevant parties to meet settlement and market cut-offs; Technology to report and solution system bugs/incidents.
  • Lead and support global and local projects on digital solutions, system enhancements, and market rule changes, and manage new business initiatives from clients to support the business expansion opportunities.

Required qualifications, capabilities and skills: 

  • Knowledge of financial products such as Equities, Fixed Income, FX, Collateral, Derivatives, Money Market, Cash Products
  • Demonstrated leadership abilities and team oriented individual with strong people management skills
  • Ability to work collaboratively and develop strong partnerships with cross functional teams
  • Strong verbal and written communication skills
  • Ability to proactively identify risks and escalate issues, undertaking the investigation required with the goal of resolving issues
  • Strong analytical and problem solving skills with the initiative to drive change and enhance controls
  • Ability to thrive in a changing work environment

Preferred qualifications, capabilities and skills: 

  • Prior knowledge of the trade lifecycle, fund accounting and/or experience supporting trade business
  • Self-starter who works in a fast paced, results driven environment with excellent multitasking and prioritization skills
  • Good working knowledge of Excel, PowerPoint and Word
  • Experience in automation tools such as Alteryx, Tableau, UiPath, Xceptor, Instabase

  • 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 Analyst

    23 hours ago

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

    Job Description This dynamic role provides an in depth view of the end-to-end trade lifecycle on the IMOS strategic platform. As a Trade Lifecycle Analyst in Investment Middle Office Service (IMOS) team, you will manage the day-to-day operations of post-trade activities for clients including instruction capture, trade matching, confirmation, settlement,...

  • Trade Lifecycle Associate I, Custody Operations

    23 hours 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 Analyst

    22 hours ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $80,000 - $120,000 per year

    Job DescriptionThis dynamic role provides an in depth view of the end-to-end trade lifecycle on the IMOS strategic platform.As a Trade Lifecycle Analyst in Investment Middle Office Service (IMOS) team, you will manage the day-to-day operations of post-trade activities for clients including instruction capture, trade matching, confirmation, settlement, claims...

  • Trade Lifecycle Associate I, Settlements

    24 hours 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

    22 hours 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

    5 days ago

    Manila, National Capital Region, Philippines beBeeTradeLifecycle Full time $100,000 - $125,000

    Job OverviewAs a trade lifecycle professional, you will provide comprehensive operational support to the financial services business. Your focus will be on trade instruction releases, settlement processes, and driving improved controls and efficiency.Key Responsibilities:Support daily business deliverables, including trade instruction releases, trade...

  • Trade Lifecycle Manager I

    23 hours 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 Associate I, Prime Brokerage Settlements

    22 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...

  • Trade Lifecycle Manager I

    22 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...