Cib - trade life Cy Cle spe Cialist iv (senior team member)JPMorgan Chase

Job Description:
Job Functions / Responsibilities:
As a senior team member in Securities Operations, you will execute error free operations and identify and escalate any exceptions. You will comply with the firms policies and SOPs; identify opportunities for process efficiency and implement in a controlled manner (highlight recurring issues/question rationale behind each process and understand cascading impacts); and exhibit effective communication with key stakeholders. You will also participate in training opportunities; enhance your skill set of the various processes within the department and cross train colleagues on individual processes. You will have a thorough knowledge of SOPs/related check points, act as a disciplined and positive team member, operate as one team and act and think like an owner and partner.
Pre-matching & Settlement of Equities and Fixed income products for Asia markets.
Pair-off/Netting of trades and payment processing
Perform day to day on settlement calculate funding estimation.
Corporate Action control JPM Legal entities and affiliate entities such as CA event capture and reporting, Dividend/Coupon claims processing etc.
System to System & Nostro reconciliation and resolution.
Generate regulatory reports and legal ledgers as stipulated by the regulation
Generate reports for customers and other internal reports including MIS reports.
Invoice controls and processing
Participation in global and local projects including new business, system enhancements and market rule changes
Process re-engineering to enhance efficiency and controls
Qualifications:
3+ Experience in Investment Banking Middle Office/Operations
Experience in Asset Servicing and Trade Management & Settlements.
Experience of Funding management and forecasting, payment processing preferable
Strong Control mindset and understanding of policies/regulations in the industry
Flexibility to work on holidays / extended working hours on high volume days, if required
Strong communication and interpersonal skills
Ability to work under dynamic environment and under pressure to meet deadlines and productivity/quality goals
Educational Background/ Professional qualifications:
Bachelor's Degree in Accounting, Economics, Finance, Business
About Us:
JPMorgan Chase & Co., 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
About the Team:
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
JPMorgan Chase

Metro Manila
Permanent
Full-time