Trade Lifecycle Associate I - Settlements

Posted 2 Days Ago
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Manila, First District NCR, National Capital Region
Hybrid
5-7 Years Experience
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
This role involves supporting the Markets Broker-Dealer Servicing Business through payments, reconciliation, controls, and regulatory reporting. Responsibilities include managing complex issues, enhancing process efficiencies, collaborating with stakeholders, and ensuring compliance with regulatory requirements.
Summary Generated by Built In

Job Description
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?
You will have the opportunity to support the Markets Broker-Dealer Servicing Business, handling Payments, Reconciliation, Controls and Regulatory reporting (FED, FINRA, SEC). The role requires a frequent exposure to senior leaders through reporting and securing approval. You will act as a critical intermediary between internal and external stakeholders to ensure timely and accurate regulatory reporting.
Job Responsibilities

  • Analyze complex and ambiguous issues to recommend creative solutions
  • Ability to work in a fast paced deadline driven environment with an emphasis on risk mitigation and efficiency
  • Ability to synthesize information to formulate a concise message for Management
  • Interpersonal skills including ability to foster a collaborative, positive work environment with stakeholders and peers
  • High level of proficiency using Microsoft Office products' (PowerPoint, Word, Excel) required
  • Data and analytical experience (pivot tables, VLOOKUP, etc.) a plus
  • Familiarity with automation, data analysis, and data visualization tools a plus (e.g., Alteryx, Tableau, SAS, etc.)
  • Lead and Project Managed process innovation and reduction of Manual Touchpoints and Bespoke processes
  • Partner with fellow Associates to ensure completeness of process reconciliation, control and resiliency plans
  • Coordinate the large-scale remittance of various report types to multiple stakeholders under tight, regulatory driven deadlines.
  • Utilize proprietary and industry data management tools to identify automation and process improvement opportunities


Required qualifications, skills and capabilities

  • 5+ years experience in Payments, Trade Settlements, Books and Records Reconciliation and Regulatory Reporting
  • Project and Business Management Experience
  • Client focused, Control Oriented and keen to details
  • Able to grasp/learn concepts and procedures quickly
  • Proficient in Microsoft office products (Excel, Word, Power point, Access)
  • Good oral and written communications skills
  • Ability to work independently in a fast-paced environment


Preferred qualifications, skills and capabilities

  • Experience on Securities Operations would be an added advantage


Shift Schedule: Variable
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
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

Top Skills

Alteryx
MS Office
SAS
Tableau

What the Team is Saying

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The Company
HQ: New York, NY
289,097 Employees
Hybrid Workplace
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.

Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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