Trade Lifecycle Specialist IV - IMOS Trade Operations

JP Morgan Chase; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

JPMorganChase in Metro Manila is seeking a Trade Lifecycle Specialist IV to manage cash movements in client accounts and prepare funding for managed demand deposit accounts. You will oversee end-to-end trade processing across asset classes and drive efficiency through process improvements and automation.

The role requires applying advanced knowledge of policies, stakeholder management, and the ability to handle escalated assignments to optimize operations.

Qualifications

• Baseline knowledge in managing cash movements and funding for DDA accounts.
• Ability to apply problem-solving techniques to trade lifecycle issues.
• Experience with systems architecture and automation to support efficiency.
• Ability to create and deliver presentations to peers and stakeholders.
• Familiarity with continuous improvement methodologies to optimize processes."

Responsibilities

• Prepare and allocate funding for managed DDA accounts within thresholds.
• Collaborate with other business lines to ensure seamless funding across asset classes.
• Reconciling ledgers and resolving discrepancies using available systems.
• Review and improve end-to-end processes using process improvement methodologies.
• Assist in implementing automation initiatives to enhance efficiency.
• Identify issues, analyze problems and implement solutions across the trade lifecycle.

Skills

Cash management

Problem solving

Automation knowledge

Presentations

Process improvement

Job description

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

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.