Trade Lifecycle Manager I

2 days ago

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

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 the day-to-day operations of post-trade activities for clients including instruction capture, trade matching, confirmation, settlement, claims management, reconciliations.

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
  • 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.
  • Participates with systems testing or enhancements and participates in various projects/initiatives – BAU or non-BAU.
  • 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 
  • Manage new business initiatives from clients to support the business expansion opportunities
  • Lead and support global and local projects on digital solutions, system enhancements, and market rule changes

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

Shift Schedule: Mid, 1pm-10pm or 2pm-11pm PHT

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