Job Vacancy for Custody Trade Lifecycle Associate at JPMorganChase in Taguig, Metro Manila

JPMorganChase is currently accepting applications for the position of Custody Trade Lifecycle Associate in the Taguig area. The job type available for this position is Full-time.
We are looking for candidates who possess proficient skills and have a minimum of beginners/seniors in the respective field. In addition to technical expertise, we highly value traits such as honesty, discipline, and a strong sense of responsibility in our prospective employees.
JPMorganChase operates within the (according to the company) industry. If you are interested in applying for this position and joining our esteemed organization, we encourage you to submit your application promptly.
Job Information
Company: | JPMorganChase |
Position: | Custody Trade Lifecycle Associate |
City: | Taguig, Metro Manila |
Province: | Metro Manila |
Education: | Confidential |
Salary: | PHP 28.000 - PHP 50.000 per Month |
Employment Type: | Full-time |
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:
- 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
Required qualifications, capabilities and skills:
- 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, PowerPoint, and Outlook
Preferred qualifications, capabilities and skills:
- 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
ABOUT US
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
Other Job Benefits
- Balance between work and personal time
- Performance-based bonuses
- Opportunities for promotion within the company
Requirements
- Ability to adapt to new technology
- Flexibility in dealing with changes
- Leadership skills
- Work experience in a global environment
Company Address
Province | Metro Manila |
City | Taguig |
Google Map | Google Map |
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