JPMorgan Trade Lifecycle Analyst Custody Operations 

Philippines, Quezon City 

530321763

Job responsibilities:

• Process trades in accordance with the established work practices and procedures in CIC Trades
• Monitor and manage trade capture, fails management and settlement activities
• Address settlement discrepancies/issues and leverage escalation channels promptly
• Respond to queries relating to trade status and market practice
• Provide inputs to Operational management and control of the daily workflow within the Custody Team
• Provide inputs in terms of maximizing team capacity, allocation and resource planning
• Contribute to the strategic development of Custody products

Required qualifications, capabilities and skills:

• Minimum of 4 years experience in Financial Services industry, in custody & fund services, markets.
• Possess understanding of Treasury v/s Agent (Off Book currency) FX’s
• Strong Risk and Control Awareness: Ability to effectively prioritize workloads and work to critical deadlines
• Excellent customer service skills and able to handle difficult situations internally and externally
• Experience in Reconciliation, Settlements, Fails Management, Trade Support, Risk and Control, and Custody
• Strong ability to learn ongoing stream of new markets, products, and processes
• Strong risk and control awareness, including the ability to effectively prioritize workloads and work to critical deadlines
• Confident communicator in all mediums with both internal and external clients
• Strategic thinker, ability to review and implement process improvements
• Proficient in Microsoft Office products including Word, Excel, PowerPoint, and Outlook
• Willing to work on APAC shift (8:00 AM - 5:00 pm MNL OR 2:00 PM - 11:00 PM MNL)

Preferred qualifications, capabilities and skills:

• Bachelor’s degree or equivalent, preferred