Trade Lifecycle Manager I - IMOS

Location: Metro Manila, National Capital Region, Philippines

Job Family: Trade Lifecycle

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. The Trade Lifecycle Manager I - IMOS role within our Corporate & Investment Bank division is pivotal in ensuring seamless post-trade operations for our institutional clients. Based in Metro Manila, National Capital Region, Philippines, this position involves managing the end-to-end lifecycle of trades, from instruction capture and matching to settlement and reporting. You will leverage the IMOS platform to handle complex financial instruments, including derivatives and fixed income products, while upholding the highest standards of accuracy, efficiency, and regulatory compliance in a dynamic, global environment. Key to success in this role is your ability to collaborate with cross-functional teams, including traders, compliance officers, and client services, to resolve any trade-related issues promptly and minimize operational risks. You will conduct daily reconciliations, monitor trade flows, and contribute to process optimizations that enhance our operational resilience. As part of JP Morgan's commitment to excellence, you will also support audit and reporting activities, ensuring all post-trade activities align with international standards such as EMIR and MiFID II. This position offers exposure to sophisticated financial technologies and the opportunity to grow within one of the world's most respected institutions. We seek detail-oriented professionals passionate about financial operations who thrive in a collaborative, high-volume setting. Joining JP Morgan Chase means becoming part of a diverse team dedicated to driving progress in the financial services industry. If you have a solid foundation in trade processing and a drive for continuous improvement, this role provides a platform to advance your career while contributing to our mission of powering the progress of our clients and communities worldwide.

Key Responsibilities

• Manage daily post-trade operations including instruction capture, trade matching, confirmation, and settlement for client portfolios
• Utilize IMOS platform to monitor and process trade lifecycle events, ensuring accuracy and timeliness
• Collaborate with front-office traders, clients, and internal teams to resolve discrepancies and exceptions in trade data
• Ensure compliance with internal policies and external regulations governing trade activities
• Perform quality checks and reconciliations on trade data to mitigate operational risks
• Support the implementation of process enhancements and technology integrations within the trade operations team
• Generate reports on trade status, volumes, and issues for senior management and stakeholders
• Handle client inquiries related to trade execution and post-trade processing
• Contribute to audit preparations and regulatory reporting requirements
• Identify and escalate potential risks or control weaknesses in the trade lifecycle process

Required Qualifications

• Bachelor's degree in Finance, Business Administration, Economics, or a related field
• Minimum of 2-3 years of experience in trade operations, post-trade processing, or financial services back-office roles
• Proficiency in trade lifecycle management systems, particularly IMOS (Integrated Market and Operations System)
• Strong understanding of financial instruments such as derivatives, fixed income, and equities
• Excellent knowledge of regulatory requirements in trade processing (e.g., Dodd-Frank, EMIR, MiFID II)
• Ability to work in a fast-paced, high-volume environment with attention to detail
• Fluency in English, both written and verbal

Preferred Qualifications

• Experience working with JP Morgan Chase or similar global investment banks
• Certification in financial operations such as CFA Level 1 or Operations Professional certification
• Familiarity with Asian financial markets and cross-border trade regulations
• Prior exposure to automation tools and process improvement initiatives in trade operations
• Advanced degree or MBA in Finance

Required Skills

• Trade lifecycle management expertise
• Proficiency in IMOS and related financial software
• Knowledge of financial derivatives and securities
• Regulatory compliance and risk management
• Data analysis and reconciliation skills
• Attention to detail and accuracy
• Problem-solving and critical thinking
• Strong communication and interpersonal skills
• Time management in high-pressure environments
• Team collaboration and stakeholder management
• Process improvement and automation
• Excel and reporting tools proficiency
• Understanding of global financial markets
• Adaptability to changing regulations
• Client service orientation

Benefits

• Competitive base salary and performance-based bonuses aligned with JP Morgan's global compensation structure
• Comprehensive health, dental, and vision insurance coverage for employees and dependents
• Retirement savings plan with company matching contributions
• Paid time off including vacation, sick leave, and parental leave policies
• Professional development opportunities through JP Morgan's internal training programs and tuition reimbursement
• Employee wellness programs including gym memberships and mental health support
• Flexible work arrangements and hybrid options for eligible roles in Metro Manila
• Global mobility programs and career advancement paths within JP Morgan Chase

JP Morgan Chase is an equal opportunity employer.