Job Opportunities in Philippines
October 10, 2024
JPMorganChase
Taguig
FULL TIME
Trade Lifecycle Associate I - Custody
JOB DESCRIPTION
As a Trade Lifecycle Associate I within Client Instruction Capture and Settlements, you will be managing a team of 8 FTEs dedicated in processing custody client trades.
Job responsibilities:
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
As a Trade Lifecycle Associate I within Client Instruction Capture and Settlements, you will be managing a team of 8 FTEs dedicated in processing custody client trades.
Job responsibilities:
- Manage the workflow through the life cycle of Custody Trades
- Process and validate trades, in accordance with the established work practices and procedures in CIC Trades
- Complete knowledge of trade lifecycle and role of custodian bank.
- Process FX Trades, knowledge of SWIFT MT54X message along with global market nuances is a must.
- Monitor and manage trade capture, fails management and settlement activities
- Address settlement discrepancies/issues and leverage escalation channels promptly
- Respond to queries relating to trade status and market practice
- Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
- Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization
- Review content and presentation of Standard Operating Procedures, in line with new policies and ongoing risk management activities
- Contribute to the strategic development of Custody products
- Minimum of 4 years in Financial Services industry, preferably in custody & fund services, markets.
- Possess understanding of Treasury v/s Agent (Off Book currency) FX’s
- Strong Risk and Control Awareness: Ability to effectively prioritize workloads and work to critical deadlines
- Excellent customer service skills and able to handle difficult situations internally and externally
- Operational subject matter expertise in Reconciliation, Settlements, Fails Management, Trade Support, Risk and Control, and Custody
- Strong ability to learn ongoing stream of new markets, products, and processes
- Strong risk and control awareness, including the ability to effectively prioritize workloads and work to critical deadlines
- Confident communicator in all mediums with both internal and external clients
- Strategic thinker, ability to review and implement process improvements
- Proficient in Microsoft Office products including Word, Excel, Power Point, and Outlook
- Global Custody or Local Custody background
- Experience in driving projects and initiatives
- Familiarity with swift messages specifically MT54 series
- Good knowledge in MS Office Suite applications - MS Word, Excel and Power Point
- Capable of working under pressure and to cope with changing volumes, whilst maintaining accuracy and quality.
- Flexibility working on APAC mid shift
- Bachelor’s degree or equivalent, preferred
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
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
Latest Job Opportunities
October 11, 2024
Sunnies Inc.
Sales Associate (KCC Zamboanga)
Zamboanga City
FULL TIME & OTHER
View DetailsOctober 11, 2024
Smart Career Outsourcing Services Co
Offline Marketing Specialist
Bacolod
FULL TIME
View DetailsOctober 11, 2024
Smart Career Outsourcing Services Co
Events Marketing Representative
Bacolod
FULL TIME
View DetailsOctober 11, 2024
SMART CAREER OUTSOURCING SERVICES CO.
Events Marketing Specialist
Bacolod
FULL TIME & OTHER
View DetailsOctober 11, 2024
Hap Suy Hardware Co., Inc.
Sales Area Supervisor - EastWest Visayas
Iloilo City
OTHER & FULL TIME
View DetailsSimilar Jobs
October 9, 2024
Generika Drugstore
Trade and Marketing Specialist | Retail Promotions
Cebu City
FULL TIME & OTHER
View Details
October 8, 2024
Phildex Industries and Devt Corporation
Trade Marketing Assistant (Demo)- Visayas
Tagbilaran
OTHER & FULL TIME
View DetailsOctober 8, 2024
Phildex Industries and Devt Corporation
Trade Marketing Assistant (Demo)- Mindanao
Palompon
FULL TIME & OTHER
View DetailsOctober 11, 2024
Cepat Kredit Financing Inc.
Trade Relations Associate
Ermita
FULL TIME & OTHER
View DetailsNew Jobs from This Company
October 10, 2024
JPMorganChase
CIB_Global Finance and Business Management_Generic_Global_JPMC
Taguig
FULL TIME
View Details
October 10, 2024
JPMorganChase
Asset and Wealth Management - Trade Support Analyst
Taguig
FULL TIME
View Details
October 10, 2024
JPMorganChase
Corporate & Investment Banking Operations - Trade Lifecycle Analyst (Team Leader)
Taguig
FULL TIME
View Details
October 10, 2024
JPMorganChase
Client Contact Center - Loan Servicing Analyst
Taguig
FULL TIME
View Details
October 10, 2024
JPMorganChase
Trading Services Analyst - Collateral Services Operations
Taguig
FULL TIME
View Details