Trade Lifecycle Senior Associate

Posted 2 Days Ago
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Manila, Metro Manila, National Capital Region
Hybrid
Mid level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
The Trade Lifecycle Senior Associate manages trade support and reconciliations, ensuring data accuracy, compliance, and resolving operational issues for clients in global markets.
Summary Generated by Built In
Job Description
Join our APAC Cash Client Service Middle Office team and play a vital role in supporting sales activities and client operations across global markets. Be at the heart of transactional support, client relationship management, and process improvement in a dynamic, fast-paced environment. Unlock your potential by collaborating with cross-functional teams and delivering exceptional service to our clients.
Job Summary:
As a Trade Lifecycle Senior Associate , you will be the first point of contact for clients on operational issues, supporting trading activities across Single Stocks, Program Trading, and Electronic Client Solutions. You will manage trade support, perform reconciliations, ensure data accuracy, and maintain stringent controls. Your role will involve collaborating with internal and external stakeholders, resolving issues, and participating in process improvement initiatives.
Job responsibilities
  • Serve as the first point of contact for clients on operational issues, including allocation, pre-match, settlement, and post-settlement events, and act as the main contact for front office trading and sales queries.
  • Support Asia-based clients trading in global markets.
  • Perform reconciliations between front, middle, and back office systems to ensure data accuracy and completeness.
  • Ensure all transactions are correctly captured in booking, risk management, and downstream systems; escalate urgent issues as needed.
  • Conduct root cause analyses on new issues or control gaps, implement solutions, and collaborate with the trade support team to identify and resolve exceptions.
  • Work closely with clients, settlements, and third-party institutions to settle trades.
  • Produce time-sensitive reports and actionable data for break resolution and business control metrics.
  • Liaise with client onboarding and reference data teams to set up accounts internally.
  • Ensure compliance with rules and regulations in various local jurisdictions.
  • Participate in projects involving new product rollouts, system implementations, process improvements, and assist with strategic and efficiency projects as required.
  • Take ownership of work, clarify issues, and ensure data integrity and accuracy.

Required qualifications, capabilities, and skills
  • 3+ years of experience in trade support, with at least two years in cash equity or derivatives trade support.
  • Knowledge of equities, bonds, and equity swap products and relevant process flows.
  • In-depth experience with equity products and global markets, including rules and regulations.
  • Understanding of key elements of infrastructure groups (finance, market risk, credit risk, operational risk, legal, collateral) and the impact of trade support actions.
  • Excellent communication skills; fluency in English required, with experience in roles requiring daily communication with front office sales and marketing.
  • Strong attention to detail and sense of ownership.
  • Effective team player able to work in a pressurized and changing environment.
  • Strong analytical and numerical skills.
  • Strong problem-solving, control, and project management skills.

Preferred qualifications, capabilities, and skills
  • Familiarity with derivatives regulatory requirements (e.g., Dodd Frank, EMIR) is a plus.
  • Advanced technical skills, especially in Excel (VBA is a plus).

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

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VBA

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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