Job Opportunities in Philippines

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.

• 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

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

ABOUT THE TEAM