Wealth Management Trading Services - Taguig, Pilipinas - JPMorgan Chase Bank, N.A.

    JPMorgan Chase Bank, N.A.
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    Paglalarawan

    Job Description :

    You enjoy shaping the future of product innovation as a core leader, driving value for customers, guiding successful launches, and exceeding expectations. Join our dynamic team and make a meaningful impact by delivering high-quality products that resonate with clients.

    Job Summary:

    As a Senior Manager in Wealth Management Trading Services, you will have the opportunity to enhance your understanding of trading structures. Your role will involve accurately capturing all transactions, performing reconciliation checks, and ensuring controls are performed. This role provides an excellent opportunity to contribute to our team's success and grow your career in a dynamic and fast-paced environment.

    Job Responsibilities:

    • Ensure timely and accurate capture of all transactions in the Risk Management Systems
    • Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately
    • Work closely with Operations functions and infrastructure groups to support a 'one team approach'
    • Ensure timely controls are diligently performed, completed, and signed-off on a timely basis
    • Maintain clear and concise communication with all support teams to ensure the timely and efficient resolution of queries
    • Participate and contribute to the various strategic initiatives keep improving and evolving processes and business architecture
    • Build an in-depth understanding of all trading structures from both a financial and operational perspective

    Required Qualifications, Skillsand Capabilities:

    • Understand all relevant derivatives and hedging products (Interest Rate Swaps, Basis Swaps, Cross Currency swaps, Forward Rate Agreement (FRA), Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps (OIS), Bond and Futures)
    • Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams
    • Understand the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral etc.) and recognize the impact of the actions of the Trade support team on these areas
    • Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate
    • Attention to details and sense of ownership
    • Great team player able to work in a pressurized and changing environment
    • Possess strong analytical and numerical skills
    • Strong problem-solving, control, and project management skills
    • Strong technical skills, especially in Excel.