Trade Lifecycle Manager II

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 II in our dynamic Markets Operations team based in Metro Manila, Philippines, you will play a pivotal role in supporting the equities and fixed income (FI) businesses. This position within the Trade Lifecycle category involves managing the operational backbone of high-volume trading activities, ensuring seamless execution from trade inception to settlement. You will contribute to JP Morgan's commitment to operational excellence, leveraging cutting-edge technology and global collaboration to deliver reliable support to our institutional clients and internal stakeholders in the fast-evolving financial markets. In this role, you will oversee the end-to-end trade lifecycle processes, including capture, validation, confirmation, and settlement for a diverse portfolio of equities and FI instruments. Working closely with front office traders, middle office analysts, and technology partners, you will identify and resolve trade discrepancies, mitigate risks, and ensure adherence to stringent regulatory frameworks such as MiFID II and EMIR. Your contributions will directly impact the efficiency of JP Morgan Chase's Markets division, helping to minimize operational disruptions and enhance client satisfaction in a 24/7 global trading environment. This is an opportunity to apply your expertise in financial operations while gaining exposure to sophisticated systems and international best practices. We value professionals who thrive in collaborative, high-stakes settings and are passionate about driving process improvements through automation and data-driven insights. As part of JP Morgan Chase's inclusive culture, you will have access to world-class resources for professional growth, including mentorship programs and leadership development. Join us in Metro Manila to advance your career in financial services, contributing to the firm's mission of powering the progress of economies worldwide while building a rewarding future in a supportive, innovative team.

Key Responsibilities

• Manage the end-to-end trade lifecycle for equities and fixed income products, including trade capture, validation, and allocation
• Ensure timely and accurate settlement of trades, resolving any discrepancies or breaks in collaboration with front office and counterparties
• Monitor and mitigate operational risks, performing daily reconciliations and exception handling to maintain compliance standards
• Support regulatory reporting requirements, preparing and submitting trade data in line with global regulations
• Collaborate with technology teams to enhance trade processing systems and implement process automation
• Provide operational support during market hours, handling ad-hoc queries and escalations from stakeholders
• Conduct quality assurance reviews on trade data and contribute to audit preparations
• Analyze trade lifecycle metrics to identify inefficiencies and recommend improvements
• Liaise with global teams in JP Morgan Chase's Markets Operations to ensure seamless cross-regional support
• Stay updated on industry best practices and emerging risks in equities and FI markets

Required Qualifications

• Bachelor's degree in Finance, Business Administration, Economics, or a related field
• Minimum of 3-5 years of experience in trade lifecycle management, operations, or middle office roles within the financial services industry
• Strong understanding of equities and fixed income (FI) products, including trade execution, confirmation, and settlement processes
• Proficiency in regulatory requirements such as MiFID II, EMIR, and Dodd-Frank for trade reporting and compliance
• Experience with trade lifecycle systems like Murex, Calypso, or Bloomberg
• Ability to work in a fast-paced, high-volume environment with a focus on accuracy and risk mitigation
• Fluency in English, with excellent communication skills for cross-functional collaboration

Preferred Qualifications

• Advanced certification such as CFA, FRM, or Series 7 equivalent
• Prior experience in a global financial institution like JP Morgan Chase, handling multi-asset class operations
• Knowledge of Asian Pacific market regulations and cross-border trade settlements
• Experience with automation tools and process improvement initiatives in trade operations
• Master's degree in Finance or related discipline

Required Skills

• Trade lifecycle expertise in equities and fixed income
• Regulatory compliance knowledge (MiFID, EMIR, etc.)
• Proficiency in financial systems (Murex, Calypso, Bloomberg)
• Data analysis and reconciliation skills
• Risk management and exception handling
• Process automation and improvement
• Strong attention to detail and accuracy
• Excellent problem-solving abilities
• Cross-functional communication and collaboration
• Time management in high-pressure environments
• Analytical thinking for metrics and reporting
• Adaptability to market changes and regulations
• Teamwork in global, multicultural settings
• Proficiency in Microsoft Excel and data visualization tools
• Basic understanding of derivatives and structured products

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage for employees and dependents
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development programs, including tuition reimbursement and access to JP Morgan's internal training academy
• Employee wellness initiatives, such as gym memberships and mental health support
• Flexible work arrangements, including hybrid options in Metro Manila
• Stock purchase plan and other financial wellness benefits tailored to the financial services industry

JP Morgan Chase is an equal opportunity employer.