Trade Lifecycle Reconciliations Specialist — Drive Precision

JPMorganChase; Taguig; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

JPMorganChase in Manila seeks a Trade Lifecycle Specialist III – Reconciliations to manage cash reconciliation activities across accounts and currencies. You will investigate breaks, support accurate books, and collaborate with internal teams and external parties to improve processes and controls.

The role emphasizes monitoring intraday and end‑day activity, driving timely issue resolution, and escalating high‑impact items as needed.

Qualifications

• Knowledge of reconciliation concepts, controls, and exception management.
• At least 2 years of relevant operations and/or reconciliations experience.
• Understanding of financial instruments and basic accounting treatment.
• Experience with fund accounting and/or reconciliation systems, and proficiency with Excel and similar office tools.

Responsibilities

• Perform daily cash reconciliations across assigned products and accounts; identify, investigate, and clear breaks within SLAs.
• Analyze exceptions and root causes; partner with internal teams, agent banks, and technology to drive resolution through closure.
• Maintain adherence to regulatory requirements and internal controls; elevate aging breaks and client‑impacting issues with clear status updates and action plans.
• Monitor break volumes and exception trends; elevate unusual spikes, recurring themes, and emerging risks to the team lead or manager.
• Prepare evidence and maintain documentation to support reviews, audits, and control or process testing.
• Identify process and control enhancements; support automation and standardization initiatives with technical partners.
• Provide support to the team for other assignments as required from time to time.

Skills

Reconciliation concepts

Attention to detail

Excel

Time management

Stakeholder management

Tools

Excel

Alteryx

Tableau

VBA

Job description

JPMorganChase in Manila seeks a Trade Lifecycle Specialist III – Reconciliations to manage cash reconciliation activities across accounts and currencies. You will investigate breaks, support accurate books, and collaborate with internal teams and external parties to improve processes and controls.

The role emphasizes monitoring intraday and end‑day activity, driving timely issue resolution, and escalating high‑impact items as needed.