JPMorgan Trade Lifecycle Specialist III - NOSTRO MANILA 

Philippines, Quezon City 

83536237

This role involves understanding and executing end to end activities

Job Responsibilities:

• Support Team Leads in managing delivery of clients' service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref data)
• Provide guidance to the team members including training of team members on accounting of different Financial instruments
• Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
• Participate and support Team Lead in review activities
• Should be able to step in as a cover for Team leaders on need basis.
• 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 solutions

Required qualifications, 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

Preferred qualifications, skills and capabilities:

• Preferred to have a relevant accounting qualification with 1- 2 years experience.