JPMorgan Trade Lifecycle Specialist IV - Custody Manila Reconciliations 

Philippines, Quezon City 

600157396

As a Trade Lifecycle Specialist IV in our dynamic team, you will have the primary responsibility for specified clients, with the essential ability to cover for other team leaders. You will support Team Leads in managing the delivery of clients' service requirements and provide guidance to team members. This role provides an opportunity to leverage your knowledge of financial instruments and their accounting treatment, and to contribute to process improvements in response to operational and client service requirements. We value good oral and written communication skills, time management, and organizational skills. Join us to embark on a journey of professional growth and opportunities.

Job Responsibilities:

• Will be primarily responsible for specified clients, although ability to 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 ref data)
• Provide guidance to the team members including training of team members on accounting of different Financial instruments and Fund Accounting systems (MFACT)
• Understanding SEBI guidelines and practices.
• Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
• Participate and support Team Lead in review activities
• 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