Trade Lifecycle Manager I - IMOS Trade Operations

Next Frontier Capital; Metro Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

JPMorganChase is seeking a Trade Lifecycle Manager I in IMOS Trade Operations to oversee day-to-day post-trade activities for clients, including instruction capture, trade matching, confirmations, settlements, and reconciliations.

The role requires coordination with global teams, risk awareness, and the ability to adapt to a fast-paced environment while driving process improvements and capturing new business initiatives.

Qualifications

• 5+ years in financial products and post-trade operations.
• Ability to work with cross-functional teams and communicate clearly.
• Proactive risk identification and issue escalation.
• Strong analytical and problem-solving skills.
• Thrives in a changing, fast-paced environment.

Responsibilities

• Capture trade instructions in booking systems with accuracy and timeliness.
• Manage end-to-end post-trade functions from matching to settlements; investigate exceptions.
• Perform balance and transactional reconciliations against custody/brokers; resolve issues.
• Collaborate with global teams to resolve client and counterparty issues; report bugs/incidents.
• Lead new business initiatives and support digital solutions, system enhancements, and market rule changes.

Skills

Team collaboration

Communication

Risk identification

Analytical thinking

Adaptability

Post-trade knowledge

Tools

Excel

PowerPoint

Word

Alteryx

Tableau

UiPath

Xceptor

Instabase

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 upscale 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 upscale 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)

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.

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.

You will be responsible for ensuring the successful day-to-day operations of post-trade activities for clients