Metro Manila, National Capital Region, Philippines
17 days ago
Trade Lifecycle Specialist IV

If you're interested in working in an environment where leadership, excellence, integrity, and diversity are among our core principles, then explore the opportunities at JPMorgan Chase.  

As a Trade Lifecycle Specialist within Custody and Asset Reconciliations, you will perform stock reconciliation between JPMorgan book and external parties, and reconciliations are performed at Settlement +1 day.

Job Responsibilities

· Cover for other team leaders on other clients is essential
· Support Team Leads in managing delivery of clients' service requirements (recon, booking trades, reviewing and accounting income, capital, expenses and setting up of reference data.
· Provide guidance to the team members including training of team members on accounting of different Financial instruments and Fund Accounting systems ( MFACT)
· Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
· Participate and support Team Lead in review activities
· Support Team Leads and Managers in Audit, Controls and Process reviews.
· Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.
· Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solutions


Required qualification, skills and capabilities

· Knowledge of financial instruments and their accounting treatment
· Good operational knowledge of Fund accounting systems
· Starting professional accountancy qualification
· Time management and organizational skills
· Ability to partner effectively with peers, colleagues and clients
· Good oral and written communication skills

· Good understanding SEBI  guidelines and practices.

 

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