Trade Lifecycle Manager I - IMOS Trade Operations

JPMorgan Chase & Co.; Manila; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Trade Lifecycle Manager I for IMOS Trade Operations in the Metro Manila area.

You will oversee day-to-day post-trade activities, including instruction capture, trade matching, confirmation, settlement, and reconciliations, supporting client needs. Ideal candidates bring 5+ years of experience in financial products, strong communication, and the ability to work with global teams on complex settlements.

Qualifications

• At least 5 years of financial products experience (equities, fixed income, FX, derivatives, money market, cash).
• Ability to work with cross functional teams.
• Strong verbal and written communication skills.
• Ability to proactively identify risks and escalate issues.
• Strong analytical and problem-solving skills.
• Adaptable to a changing work environment.

Responsibilities

• Capture all trade instructions in booking systems accurately and timely.
• Facilitate end-to-end post-trade execution from matching to settlements.
• Perform balance and transactional reconciliation of client records.
• Collaborate with global teams to resolve exceptions and trade issues.
• Support new business initiatives and client expansion opportunities.
• Contribute to digital solutions and system enhancements.

Skills

Finance experience

Cross-functional

Communication skills

Risk management

Analytical thinking

Adaptability

Tools

Excel

PowerPoint

Word

Alteryx

Tableau

UiPath

Xceptor

Instabase

Job description

Trade Lifecycle Manager I - IMOS Trade Operations

Job Information

• Job Identification 210777621
• Job Category Trade Lifecycle
• Business Unit Commercial & Investment Bank
• Posting Date 09/29/2026, 07:53 AM
• Locations 9th Avenue corner 38th Street, Uptown Bonifacio, Taguig City, National Cap Region, 1635, PH
• Apply Before 10/06/2026, 04:00 PM
• Job Schedule Full time
• Job Shift Variable

Job Description

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

As a Trade Lifecycle Manager I in IMOS Trade Operations, 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

• Capture all trade instructions in booking systems, ensuring the accuracy and timeliness of service delivery in downstream Investment Middle Office Service (IMOS) systems and escalat issues for urgent matters or assistance
• Facilitate the end-to-end post-trade execution functions, from matching to settlements and investigate trade related exceptions
• Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptions
• 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
• Support global and local projects on digital solutions, system enhancements, and market rule change
  

Required qualifications, skills and capabilities

• At least 5 years of financial products experience such as Equities, Fixed Income, FX, Collateral, Derivatives, Money Market and Cash Products
• Ability to work collaboratively with cross functional teams
• Strong verbal and written communication skills
• Ability to proactively identify risks and elevate issues
• Strong analytical and problem solving skills
• Ability to thrive in a changing work environment

Preferred qualifications, skills and capabilities

• Prior knowledge of the trade lifecycle, fund accounting and/or experience supporting trade business
• Background in derivatives and OTC instruments
• 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: Should be flexible to do morning and/or midshift (9am-6pm or 3pm-12am PHT)

About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About the Team

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.