Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.
As a Transaction Processing Analyst within Client Instruction Capture and Settlement (CICS), you are responsible for the operational management and control of the daily workflow.
Job Responsibilities:
- Process and validate trades, in accordance with the established work practices and procedures in CIC Trades
- Complete knowledge of trade lifecycle and role of custodian bank.
- Process FX Trades, knowledge of SWIFT MT54X message along with global market nuances is a must.
- Monitoring and management of trade capture, fails management and settlement activities
- Address settlement discrepancies/issues and leverage escalation channels promptly
- Respond to queries relating to trade status and market practice
- Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization
Want more jobs like this?
Get Data and Analytics jobs in Bonifacio Global City, Philippines delivered to your inbox every week.
Required qualification, capabilities and skills:
- Minimum 2 years in Financial Services industry, preferably in custody & fund services, markets.
- Possess understanding of Treasury v/s Agent (Off Book currency) FX's
- Strong Risk and Control Awareness: Ability to effectively prioritize workloads and work to critical deadlines
- Strong ability to learn ongoing stream of new markets, products, and processes
- Strong risk and control awareness, including the ability to effectively prioritize workloads and work to critical deadlines
- Confident communicator in all mediums with both internal and external clients
- Strategic thinker, ability to review and implement process improvements
- Bachelor's degree or equivalent, preferred
- Proficient in Microsoft Office products including Word, Excel, PowerPoint, and Outlook
Preferred qualification, capabilities and skills:
- Global Custody or Local Custody background
- Experience in driving projects and initiatives
- Familiarity with swift messages specifically MT54 series
- Good knowledge in MS Office Suite applications - MS Word, Excel and Power Point
- Capable of working under pressure and to cope with changing volumes, whilst maintaining accuracy and quality.
- Flexibility working on APAC and late APAC shift (as early as 6am to 11am start of shift)
ABOUT US
JPMorgan Chase & Co., 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
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.