Trade Lifecycle Analyst – IMOS Reconciliation

Job title: Trade Lifecycle Analyst – IMOS Reconciliation

Company: JPMorgan Chase


Job description: Job Description:The IMOS Reconciliation provides reconciliation services covering the following:

• Cash Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records
• Asset Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records
• Other Reconciliations by Asset Class, stand-alone and bespoke reconciliations supporting regulatory client or product requirements.

As a Trading Lifecycle Analyst within the IMOS Reconciliation team, you will collaborate with various global teams, both internal and external, to resolve exceptions and trade issues. You will partner with client-facing teams to effectively communicate and resolve client-related issues. Additionally, you will work closely with brokers, custodians, and other relevant parties to ensure timely settlement and adherence to market cut-offs. Your role will also involve liaising with technology teams to report and address system bugs and incidents, ensuring efficient solutions are implemented.Job responsibilities

• Perform balance and transactional reconciliation of client records against custody, transfer agency, and brokers, providing root cause analysis and resolving exceptions.
• Manage new business initiatives from clients to support business expansion opportunities.
• Lead and support global and local projects on digital solutions, system enhancements, and market rule changes.
• Complete operational balancing and reconciliations, identifying and resolving breaks.
• Conduct routine inquiries and research for stakeholders.
• Prepare regular and ad hoc reports as required by the process.
• Participate in systems testing or enhancements and engage in various projects or initiatives, both BAU and non-BAU.
• Support the team manager in daily tasks and any ad hoc responsibilities.

Required qualifications, skills and capabilities

• Expertise in Equities, Fixed Income, Foreign Exchange (FX), Collateral, Derivatives, Money Market, and Cash Products.
• Proven ability to work collaboratively and build strong partnerships with cross-functional teams.
• Excellent verbal and written communication skills, enabling clear and concise information exchange.
• Ability to proactively identify risks, escalate issues, and conduct thorough investigations to resolve problems efficiently.
• Strong analytical abilities and problem-solving skills, with a proactive approach to driving change and enhancing controls.
• A team-oriented individual who establishes good rapport with colleagues and teammates.
• Ability to thrive in a dynamic and changing work environment, demonstrating flexibility and resilience.

Preferred qualifications, skills and capabilities

• Prior knowledge of the trade lifecycle, fund accounting, and/or experience supporting trade business.
• Self-starter who thrives in a fast-paced, results-driven environment with excellent multitasking and prioritization skills.
• Proficient in Excel, PowerPoint, and Word.
• Experience with automation tools such as Alteryx, Tableau, UiPath, Xceptor, and Instabase.

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 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.

Expected salary:

Location: Metro Manila

Job date: Sun, 16 Mar 2025 01:25:57 GMT

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