Trade Lifecycle Analyst, Direct Custody and Clearing

Reposted 6 Days Ago
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Philippines
Hybrid
Senior level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
Manage pre- and post-trading operations, ensuring accurate settlement and compliance with regulations while driving process improvements.
Summary Generated by Built In
Job Description
Join our team at JPMorganChase, where you'll play a crucial role in managing the pre- and post-trading execution life cycle operations.
As a Trade Lifecycle Analyst in the Direct Custody and Clearing team, you will play a crucial role in managing the pre- and post-trading execution life cycle operations. You will oversee daily transactional operations, ensuring accurate processing, strict adherence to regulatory and internal guidelines, and effective risk management and work closely with the DCC team in Sydney to ensure the best outcomes for the business and clients.
Job responsibilities
  • Process and manage daily transaction processing operations for direct custody accounts, ensuring timely and accurate settlement. Support the Manager with team deliverables and expected performance levels to achieve targeted objectives and ensure adherence to Service Level Agreements (SLA). Work closely and collaboratively with the DCC team in Sydney to ensure the best outcome for the business and for clients.
  • Monitor process queues and coordinate with cross-functional teams including trading, settlement, and compliance to resolve discrepancies and issues.
  • Develop and implement process improvements, ensuring alignment with regulatory requirements and industry best practices.
  • Ensure strict adherence to relevant regulatory requirements, internal policies, and control standards.
  • Escalate any operational issues, mitigating risks and ensuring continuity of service.
  • Prepare and provide regular operational and performance reports to senior management.
  • Liaise with internal audit teams to support periodic reviews and implement recommended improvements.
  • Ensure controls across the team ae actioned, risks assessed and escalation to senior management where needed.
  • Identify and support the implementation of efficiencies into the operational teams by driving new products, operations improvements and system development within the group. Continuous improvement is essential.
  • Ensure operational risks are identified and managed effectively, ensure systems and processes are in place to minimize and monitor and manage all aspects of operating risk and compliance in the custody operations and reconciliations functions
  • Develop and institute a continuous improvement program to improve quality and operational efficiency.

Required qualifications, capabilities and skills
  • Bachelor's Degree in Finance, Business Administration, or a related field.
  • At least 5 years of experience in transaction processing, ideally within a custodial or direct custody environment.
  • Solid understanding of financial instruments, custody operations, and settlement processes.
  • Familiarity with regulatory standards and compliance frameworks relevant to direct custody operations.
  • Strong analytical skills with high attention to detail.
  • Display broad-based initiative in business problem resolution with demonstrated ability to 'think outside the square\
    About 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 FAQs 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.

Top Skills

Custody Operations
Financial Instruments
Regulatory Standards

What the Team is Saying

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The Company
HQ: New York, NY
289,097 Employees
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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