Trade Lifecycle Manager I - IMOS Reconciliations

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-focused solutions. As a Trade Lifecycle Manager I - IMOS Reconciliations in our Corporate & Investment Bank division, you will play a pivotal role in managing the day-to-day operations of post-trade activities for our institutional clients. Based in Metro Manila, National Capital Region, Philippines, this position within the Trade Lifecycle category involves overseeing reconciliations using the Investment Management Operating System (IMOS), ensuring seamless processing from trade confirmation to settlement. You will contribute to the efficiency and accuracy of our operations, supporting billions in client assets while adhering to the highest standards of risk management and regulatory compliance. Your primary focus will be on executing detailed reconciliation processes to identify and resolve any breaks in trade data, collaborating closely with global teams across front, middle, and back offices. This role demands a proactive approach to monitoring operational workflows, leveraging analytical tools to perform root cause analyses, and implementing enhancements that drive automation and reduce manual interventions. In the dynamic financial services landscape, you will ensure that all post-trade activities align with JP Morgan's rigorous internal controls and international regulations, such as those from the SEC or local Philippine authorities, safeguarding client interests and firm reputation. We value professionals who thrive in a collaborative, high-performance environment and are committed to continuous learning. This position offers opportunities for career growth within JP Morgan Chase's expansive network, where you can develop expertise in investment operations and contribute to innovative solutions that power our clients' success. Join us to be part of a team that redefines financial excellence in the Asia-Pacific region.

Key Responsibilities

• Manage daily reconciliations of trade data in IMOS, ensuring accuracy and timeliness for client portfolios
• Identify and resolve discrepancies in post-trade activities, including trade confirmations, settlements, and valuations
• Collaborate with global teams to support end-to-end trade lifecycle processes for institutional clients
• Monitor and report on operational risks, implementing controls to mitigate potential issues
• Utilize data analytics tools to perform root cause analysis on reconciliation breaks
• Ensure compliance with internal JP Morgan policies and external regulatory standards such as Dodd-Frank or EMIR
• Contribute to process improvements and automation initiatives to enhance efficiency in trade operations
• Liaise with front-office, middle-office, and back-office stakeholders to facilitate seamless trade execution
• Prepare and distribute reconciliation reports to senior management and clients
• Support ad-hoc projects related to system enhancements or operational audits

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 2-3 years of experience in trade lifecycle management, reconciliations, or post-trade operations within the financial services industry
• Strong understanding of investment management operations and systems, particularly IMOS (Investment Management Operating System)
• Proficiency in financial reconciliation processes and data analysis
• Knowledge of regulatory requirements for trade reporting and compliance in global markets
• Excellent attention to detail and ability to handle high-volume transactional data
• Fluency in English, both written and verbal

Preferred Qualifications

• Experience with JP Morgan Chase's internal systems or similar investment banking platforms
• Certification in financial operations such as CFA Level 1 or FRM
• Prior exposure to multi-asset class reconciliations (e.g., equities, fixed income, derivatives)
• Familiarity with Agile methodologies in operational environments
• Advanced Excel skills including VBA for automation

Required Skills

• Proficiency in IMOS and related trade management systems
• Advanced Microsoft Excel and data reconciliation tools (e.g., Alteryx, SQL)
• Knowledge of financial instruments and trade lifecycle stages
• Strong analytical and problem-solving abilities
• Attention to detail and accuracy in data handling
• Effective communication and stakeholder management skills
• Time management in fast-paced, deadline-driven environments
• Risk assessment and compliance awareness
• Team collaboration and cross-functional coordination
• Adaptability to changing regulatory and operational landscapes
• Basic programming knowledge (e.g., Python or VBA) for automation
• Understanding of global financial markets and asset classes
• Report generation using BI tools like Tableau
• Organizational skills for managing multiple priorities

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development programs and tuition reimbursement for relevant certifications
• Employee stock purchase plan and financial wellness resources
• On-site fitness facilities and wellness programs
• Flexible work arrangements and hybrid office options in Metro Manila

JP Morgan Chase is an equal opportunity employer.