JPMorgan Trade Lifecycle Specialist IV 

Philippines 

595378015

As a Trade Lifecycle Specialist within Asset Reconciliations, you will perform securities reconciliation between JPMorgan book and external parties, and reconciliations are performed at Settlement +1 day.

Job Responsibilities

• Cover for other team leaders on other clients is essential
• Support Team Leads in managing delivery of clients' service requirements (recon, booking trades, reviewing and accounting income, capital, expenses and setting up of reference data.
• Provide guidance to the team members including training of team members on accounting of different Financial instruments and Fund Accounting systems ( MFACT)
• Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
• Participate and support Team Lead in review activities
• Support Team Leads and Managers in Audit, Controls and Process reviews.
• Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.
• Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solution

Required qualification, skills and capabilities

• Knowledge of financial instruments and their accounting treatment
• Good operational knowledge of Fund accounting systems
• Starting professional accountancy qualification
• Time management and organizational skills
• Ability to partner effectively with peers, colleagues and clients
• Good oral and written communication skills
• Good understanding SEBI guidelines and practices.