Trade Lifecycle Specialist IV - IMOS Trade Operations

JP Morgan Chase; Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

JPMorganChase in Manila is seeking a Trade Lifecycle Specialist IV to manage moderate to complex cash movements and funding for demand deposit accounts, ensuring trades are processed across asset classes with accuracy and timeliness.

You will leverage advanced problem-solving, present findings to stakeholders, and contribute to end-to-end process improvements, automation initiatives, and efficiency gains within the trade lifecycle.

Qualifications

• Baseline knowledge of cash movements in/out of client accounts and funding for DDA accounts.
• Ability to apply problem-solving techniques to resolve trade lifecycle issues.
• Experience with systems architecture and automation to support efficiency.
• Ability to create and deliver presentations to peers, managers and stakeholders using standard office software.

Responsibilities

• Prepare and allocate funding for managed demand deposit accounts, ensuring allocations stay within thresholds.
• Collaborate with other business lines to enable funding across asset classes.
• Reconile ledgers and resolve discrepancies using available systems and tools.
• Review end-to-end processes and apply process improvement methodologies to optimize operations.
• Support automation initiatives and contribute to improvements in systems architecture.
• Identify issues in the trade lifecycle, analyze problems, and implement effective solutions.

Job description

Embark on an exciting journey at JPMorganChase, where your role will be pivotal in managing complex cash movements and funding for demand deposit accounts. Your expertise will be crucial in ensuring seamless trade processing across all asset classes, while your exceptional problem-solving skills will drive operational efficiency and innovation.

As a Trade Lifecycle Specialist IV within JPMorganChase, you will play a pivotal role in managing moderate to complex tasks related to cash movements in and out of client accounts and preparing funding for managed demand deposit accounts. Your work will have a significant impact within your team, ensuring all trades are processed on respective platforms across all asset classes. You will leverage your expertise in a variety of work processes, applying advanced knowledge of policies and procedures to solve non-routine problems. Your role will involve working on escalated assignments, requiring you to apply problem-solving techniques and improve existing processes. Your ability to actively listen, manage internal stakeholders, create presentations, and initiate process improvements will be key to your success in this role.

Job responsibilities

• Manage the preparation and allocation of funding for managed demand deposit accounts (DDA’s), ensuring proper allocation within set thresholds.
• Collaborate with other business lines to facilitate appropriate funding, ensuring seamless operations across all asset classes.
• Utilize various systems and tools to reconcile ledgers, identifying and resolving discrepancies in a timely manner.
• Contribute to the review and improvement of end-to-end processes, applying knowledge of process improvement methodologies to optimize operations.
• Support the implementation of automation initiatives, leveraging knowledge of systems architecture and automation technologies to enhance operational efficiency.
• Understand the function and relevant processes end to end. Assist in identification of issues, analysis of problems and implementation of solutions.

Required qualifications, skills and capabilities

• Baseline knowledge or equivalent expertise in managing cash movements in and out of client accounts and preparing funding for managed demand deposit accounts.
• Demonstrated ability to apply problem-solving techniques to resolve defined problems within the trade lifecycle.
• Experience in using systems architecture and automation technologies to support operational efficiency.
• Ability to create and deliver presentations to peers, managers, and stakeholders using standard office software applications.
• Familiarity with continuous improvement methodologies to optimize processes and propose solutions within the trade lifecycle.

Preferred qualifications, skills and capabilities

• Prior Securities Operation will be beneficial