Trade Lifecycle Manager - Associate

Job Description
Build your career in Trade Lifecycle while working in the world's most innovative bank which values creativity and excellence
Job Summary:
You will have exposure to various alternatives product types for institutional, insurance, pension, and retirement accounts. The role will entail understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. This will involve working closely with various internal and external teams and the business to ensure deadlines and deliverables are met
Job Responsibilities:
Bank account opening and maintenance

• Implementation, control and oversight of electronic banking platforms and user-administration
• Oversight and day-to-day management of payment infrastructure for:
  • Internal Stakeholders
  • Fund Administrators
  • Paying Agents
  • Payment processing, cash repatriation and investor distribution
  • Vendor Management Support
    • Depository Institutions
    • Lending Banks
    • Financial Counterparties
  • Treasury Policy - oversight and execution
  • Internal and External reporting:
• Financial Risk Management Support
• Monitor, organize and track all vendor Invoices, property funding and transfer requests received from the GRA teams and process them on workflow/Kyriba.
• Perform daily reconciliations of property and fund level bank accounts, bank balances and variances. Resolve any discrepancies by working with internal/external parties.
• Monitor fund level account balances and ensure sufficient funds are available to make payments each day.
• Validate vendor & settlement instructions received from GRA teams and have it setup on Yardi/Kyriba.
• Work with respective banks for account maintenance and closure's per controller/property manager's confirmation.
• Ensure all payments flow through Yardi and Kyriba successfully by monitoring the progress each day through Spectrum tool.
• Collaborate with tech and business teams to improve payment processing tools and highlight potential issues.
• Prepare analysis of process and update procedures regularly., perform ad hoc tasks

Required qualifications, capabilities and skills:
This role requires a wide variety of strengths and capabilities, including:

• Bachelor's Degree in Accounting, Business Administration, or Finance from an accredited Business institution
• Minimum of 5+ years of relevant work experience in the financial services industry with at least 3+ years of experience in accounts payable/expense processing/treasury operations experience or other relevant financial services experience.
• Self-motivated and proactive with the ability to work independently as well as be able to effectively work in a team.
• Knowledge of the front to back operations process and recognize the impact of the actions of the trade support team
• Proficient in Microsoft Excel and Word.
• Good to have Kyriba (Third party payment tool) knowledge / working experience

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
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.