Trade Lifecycle Reconciliations Lead

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 700,000 - 1,000,000; Full time

Job summary

JPMorgan Chase & Co. in Manila seeks a Trade Lifecycle Specialist IV (Reconciliations) to manage daily cash reconciliations, monitor intraday and end-of-day activities, and resolve breaks within SLAs.

You will analyze exceptions and coordinate with internal teams and banks to ensure accurate books and timely resolutions. As a pivotal role, you will ensure regulatory compliance and internal controls, track exception trends, and contribute to end-to-end process improvements.

Qualifications

• Knowledge of reconciliation concepts, controls, and exception management.
• 2+ years of relevant operations/reconciliations experience.
• Understanding of financial instruments and basic accounting.
• Experience with fund accounting and reconciliation systems; strong Excel.
• Excellent attention to detail, time management, and deadlines.
• Clear written and verbal communication and stakeholder management.

Responsibilities

• Perform daily reconciliations across assigned products/accounts; clear breaks within SLAs.
• Analyze exceptions and root causes; partner with internal teams, banks, and tech to resolve.
• Ensure regulatory compliance and internal controls; communicate status on aging breaks.
• Monitor break volumes and trends; raise alerts for spikes and risks.
• Support audits and controls testing with supporting evidence.
• Identify process improvements and support automation with technical partners.
• Provide coverage for other duties as required.

Skills

Reconciliation concepts

Reconciliations experience

Financial instruments understanding

Fund accounting knowledge

Excel proficiency

Attention to detail

Stakeholder management

Tools

Alteryx

MS VBA

Tableau

LLM-enabled tools

Microsoft Copilot

Job description

JPMorgan Chase & Co. in Manila seeks a Trade Lifecycle Specialist IV (Reconciliations) to manage daily cash reconciliations, monitor intraday and end-of-day activities, and resolve breaks within SLAs.

You will analyze exceptions and coordinate with internal teams and banks to ensure accurate books and timely resolutions. As a pivotal role, you will ensure regulatory compliance and internal controls, track exception trends, and contribute to end-to-end process improvements.