Corporate & Investment Banking Operations - Trade Lifecycle Analyst (Team Leader)

Posted 7 Days Ago
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Manila, First District NCR, National Capital Region
Hybrid
5-7 Years Experience
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
Supervise and lead Trade Lifecycle Analysts in Corporate and Investment Banking operations. Ensure error-free trade processing, identify exceptions, enhance process efficiency, and communicate effectively with stakeholders. Support settlement processing, corporate actions, reconciliation, regulatory reporting, and project participation. Requires 5-6 years of experience in Investment Banking Middle Office/Operations, strong communication and interpersonal skills, and ability to work under pressure to meet deadlines and quality goals.
Summary Generated by Built In

Job Description
Be a part of Corporate and Investment Banking as a Trade Lifecycle Analyst.
As a Supervisor/Team Leader 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.
Job Responsibilities:
The primary responsibility of this position is to support the day to day operations for settlement/transaction processing for trades received from global and domestic clients. Incumbent should possess knowledge on equities, warrants, bonds and thorough knowledge about trade life cycle. He/she should have the ability to work under pressure and meet stringent deadlines. Can effectively work in teams; liaise with internal clients, client services & relationship managers.
- Support the day to day operations for settlement/transaction processing for trades received from global and domestic clients.
- Possess knowledge on equities, warrants, bonds and thorough knowledge about trade life cycle.
- Ability to work under pressure and meet stringent deadlines.
- Can effectively work in teams; liaise with internal clients, client services & relationship managers.
- 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 for 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 report 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. Consider starting each bullet point with an action verb to clearly
Required qualifications, capabilities, and skills:

  • 5-6 years experience in Investment Banking Middle Office/Operations
  • Commerce Graduate or Post Graduate preferably 5-7 years of experience in Banking and Financial Services/ Treasury environment
  • Experience in Asset Servicing and Trade Management & Settlements.
  • Experience of Funding management and forecasting, payment processing preferable
  • Strong Control & Audit 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


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. 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.
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.

What the Team is Saying

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The Company
HQ: New York, NY
289,097 Employees
Hybrid Workplace
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.

Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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