trade lifecycle Manager i - imos reconciliationsJPMorgan Chase

Job Category: Trade LifecycleJob Description:Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?As a Manager in Investment Middle Office Service (IMOS), you will manage the day-to-day operations of post-trade activities for clients including instruction capture, trade matching, confirmation, settlement, claims management, reconciliations.Job Responsibilities
Lead a team of Reconciliations specialists - promoting an inclusive environment, providing coaching and monitoring performance based on clear objectives, goals and targets
Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptions
Completes operational balancing and reconciliations and identification of breaks.
Performs routine inquiries and research from the stakeholders.
Completes Regular and Ad hoc reporting required from the process.
Participates with systems testing or enhancements and participates in various projects/initiatives - BAU or non-BAU.
Partner with various global teams (internal and external) to resolve exceptions and trade issues: Client facing teams to communicate and resolve client issues; Broker/custodians and other relevant parties to meet settlement and market cut-offs; Technology to report and solution system bugs/incidents
Manage new business initiatives from clients to support the business expansion opportunities
Lead and support global and local projects on digital solutions, system enhancements, and market rule changes
Required qualifications, capabilities and skills
Knowledge of financial products such as Equities, Fixed Income, FX, Collateral, Derivatives, Money Market, Cash Products
Demonstrated leadership abilities and team oriented individual with strong people management skills
Ability to work collaboratively and develop strong partnerships with cross functional teams
Strong verbal and written communication skills
Ability to proactively identify risks and escalate issues, undertaking the investigation required with the goal of resolving issues
Strong analytical and problem solving skills with the initiative to drive change and enhance controls
Ability to thrive in a changing work environment
Preferred qualifications, capabilities and skills
Prior knowledge of the trade lifecycle, fund accounting and/or experience supporting trade business
Self-starter who works in a fast paced, results driven environment with excellent multitasking and prioritization skills
Good working knowledge of Excel, PowerPoint and Word
Experience in automation tools such as Alteryx, Tableau, UiPath, Xceptor, Instabase
Shift Schedule: Mid, 1pm-10pm or 2pm-11pm PHTAbout Us: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 for more information about requesting an accommodation.About the Team: 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.
JPMorgan Chase

Metro Manila
Permanent
Full-time