Cash Equities Middle Office - Client Service Manager

JPMorgan Chase

3.3

(114)

Taguig, Philippines

Why you should apply for a job to JPMorgan Chase:

  • 62% say women are treated fairly and equally to men
  • 78% say the CEO supports gender diversity
  • Ratings are based on anonymous reviews by Fairygodboss members.

    #210577474

    Position summary

    for clients on all operational issues including allocation, pre-match, settlement and post settlement events and Front office trading and Sales queries.

    • Support Asia clients trading global markets.

    • Reconciles front office, middle office and back office systems to ensure data capture accuracy and completeness.

    • Ensures all transactions are correctly captured in booking systems, risk management and downstream systems and escalate issues for any urgent matters or assistance

    • Produces time sensitive reports with actionable data to Front Office, Middle Office or Back Office for break resolutions and detailed business control metrics to management on a daily basis

    • Liaise with client onboarding and reference data team to setup accounts internally and trade support team to identify and fix exceptions.

    • Ensure the Sales and Trading are in compliance with rules and regulations in various local jurisdictions.

    • Continuously participate in projects involving; new product rollout, new system implementation, process improvements, etc.

    • Take ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness

    Required qualifications, capabilities, and skills:

    • 3 years of working experience in Trade Support with 2 years of experience in Cash Equity / Derivatives Trade Support

    • Knowledge of Equities, Bonds, and Equity Swap products and relevant process flows is necessary

    • In-depth experience with equity products and global markets, including rules and regulations familiarity preferred

    • 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

    • Excellent communication skills; fluency in English required. Individual should have been in a role that required daily and extensive communication directly with FO Sales & Marketing groups

    • 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

    Preferred qualifications, capabilities, and skills

    • Derivatives Regulatory knowledge is a plus, i.e. Dodd Frank, EMIR

    • Strong technical skills, especially in Excel and VBA is a plus

    ABOUT US

    JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

    We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

    ABOUT THE TEAM

    J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

    Why you should apply for a job to JPMorgan Chase:

  • 62% say women are treated fairly and equally to men
  • 78% say the CEO supports gender diversity
  • Ratings are based on anonymous reviews by Fairygodboss members.