Trade Lifecycle Associate I, Prime Brokerage Settlements

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Manila, Metro Manila, National Capital Region, PHL
Hybrid
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
Job Description
Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.
As a Trade Lifecycle Associate I within Prime Brokerage, you will oversee daily business deliverables, including trade instruction releases and settlement processes, while ensuring top-notch service quality and operational excellence. Work with the team to drive superior operations, document, and update procedures, identify control enhancements, and tackle issues proactively. Engage in global and local projects, contributing to process re-engineering and system enhancements that elevate efficiency and control.
Job responsibilities
  • Provide the operational support, in the day-to-day management of the business deliverables of the team, such as release of trade instructions, reopening and settlement of trades from the core settlement systems, inventory/position management and inter-company reconciliation prior to settlement date, among others.
  • Drive accountability for service quality of the team. Ensure operational procedures are followed and that tasks are completed in an accurate and timely manner.
  • Support the Lead in their mission to provide top quality operations in support of this global business.
  • Ensure that procedures are documented and that the documentation is updated periodically (e.g SOPs)
  • Identify requirements for additional controls
  • Conduct daily investigation and escalation of any issues (e.g fails and breaks)
  • Provide daily/weekly statistics
  • Participate in global and local projects including new business, system enhancements and market rule changes.
  • Process re-engineering to enhance efficiency and controls

Required qualifications, skills and capabilities
  • Demonstrated skills in Banking and Financial Services/ Treasury environment or related function. Familiarity with products and services.
  • Background in Asset Servicing and Trade Management & Settlements.
  • Strong communication, organization, and leadership skills.
  • Strong Control & Audit mindset and understanding of policies/regulations in the industry
  • Good relationship-building and time management skills
  • Flexibility to work on holidays / extended working hours on high volume days, if required.
  • Ability to work under dynamic environment and under pressure to meet deadlines and productivity/quality goals.
  • Good PC skills including Microsoft office products (Excel, Word, Power Point, Access).
  • Good written & spoken English communication skills, exhibits effective communication with key stakeholders.
  • Preferred qualifications, skills, and capabilities
  • Experience of settlements and/or markets operations is preferred.

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.

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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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