Trade Lifecycle Analyst - Reconciliation Prime Finance Services jobs at Jpmorgan in Philippines, Quezon City
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Job title (1)
Philippines
Quezon City
231 jobs found
08.02.2025
JPM
JPMorgan Trade Lifecycle Manager II Custody Trades Philippines, Quezon City
Manage the workflow through the life cycle of Custody Trades. Monitoring and management of trade capture, fails management and settlement activities. Address settlement discrepancies/issues and leverage escalation channels promptly. Respond...
Collaborate with stakeholders to gather and analyze business requirements. Design and implement business systems solutions that meet organizational needs. Conduct detailed analysis of business processes and identify areas for improvement....
Perform end-of-day processing and settlement of DDA transactions for the ACBS loan system. Analyze, research, and correct reconciling differences between loan systems, the General Ledger (SAP), and data warehouses. Participate...
Operational coordination across multiple sites: primarily Mumbai and UK. Some interaction with Bangalore may be required. Enhance the quality and risk culture by ensuring proper management of daily production control...
Confirm and settle Currency and Emerging Markets trades in a timely manner. Liaise with Bankers, CEM Sales and counterparties to resolve discrepancies. Reconcile and coordinate daily cash movements to Cash...
Manage individual/team/business performance to achieve and exceed business expectations. Provide overall supervision/leadership to the staff during their shift operating window. Review staffing and volume trends to ensure the optimal capacity...
Perform quality review and audit of Operations’ work for compliance with procedural and regulatory requirements and standards. Contribute to the continuous improvement agenda and development of quality initiatives by suggesting...
Manage the workflow through the life cycle of Custody Trades. Monitoring and management of trade capture, fails management and settlement activities. Address settlement discrepancies/issues and leverage escalation channels promptly. Respond...
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