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 managementReview and monitor Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactionsReview daily/monthly work process for team members, including daily and monthly checklists and see that all tasks are completedEnsuring 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 reachedConduct group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performanceCommunicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, TechnologyEnsure 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 functionWith experience  in end-to-end Reconciliation, Trades and SettlementAbility to effectively communicate with internal and external clientsStrong knowledge of all investment typesKeen eye for detail, processes and deadline orientatedAbility to motivate staff and provide feedback when needed

Preferred qualifications, skills and capabilities

Bachelor’s DegreeDetailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt PartnersExperience working with syndicated bank loans

 

Shift Schedule: 2pm-11pm or 3pm-12am PHT, weekends off