Trade Lifecycle Manager I - Bank Loans
at J.P. Morgan
Posted 17 days ago
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Join the Fund Services team to manage the end-to-end lifecycle for bank loan trades, including booking, settlement, reconciliations, break resolution and credit facility lifecycle management. You will ensure standardized, efficient processes, timely escalation of issues, and high-quality client service while working closely with Client Service, Product, IBOR, and Technology teams. The role includes people management responsibilities such as reviewing team workflows, monitoring performance, conducting meetings, and helping set team goals. Shift schedule is in the afternoon/evening (2pm-11pm or 3pm-12am PHT) with weekends off.
- Compensation
- Not specified
- City
- Manila
- Country
- Not specified
Currency: Not specified
Full Job Description
Location: Metro Manila, National Capital Region, Philippines
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?
You will have the opportunity to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the smooth operation of our team. This role offers you the chance to work closely with various areas within IMOS including Client Service, Product, IBOR, and Technology.
As the Trade Lifecycle Manager I, you will also have the responsibility of ensuring a standardized, efficient process and timely escalation of any potential issues. This role is a great opportunity to develop your leadership skills and contribute to our team's success.You will have the opportunity to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the smooth operation of our team. This role offers you the chance to work closely with various areas within IMOS including Client Service, Product, IBOR, and Technology. You will also have the responsibility of ensuring a standardized, efficient process and timely escalation of any potential issues. This role is a great opportunity to develop your leadership skills and contribute to our team's success.
Job Responsibilities:
- Complete the day to day processing for funds subscribed to loan services, including trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management
- Review and monitor Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactions
- Review daily/monthly work process for team members, including daily and monthly checklists and see that all tasks are completed
- Ensuring that all staff are aware of daily tasks and deadlines are met and work with AVP to develop goals for the team and ensure they are reached
- Conduct group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance
- Communicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology
- Ensure standardized, efficient process and timely escalation of any potential issues.
Required qualifications, skills and capabilities
- 5+ years of experience within financial services specifically Fund Services or related function
- With experience in end-to-end Reconciliation, Trades and Settlement
- Ability to effectively communicate with internal and external clients
- Strong knowledge of all investment types
- Keen eye for detail, processes and deadline orientated
- Ability to motivate staff and provide feedback when needed
Preferred qualifications, skills and capabilities
- Bachelor’s Degree
- Detailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners
- Experience working with syndicated bank loans
Shift Schedule: 2pm-11pm or 3pm-12am PHT, weekends off
