Trade Lifecycle Manager I Bank Loans

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 teams 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 teams 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 withAVP 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 specificallyFund 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

• Bachelors 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