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Trade Lifecycle Analyst - Cost and Commission Services

Company

JPMorgan Chase & Co.

Location

, metro manila, philippines, Philippines

Type

Full-time

Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.

As a Trade Lifecyle Analyst within Cost and Commission Services , you will be responsible for invoice management, validation/reconciliation, and allocation of charge to various Line of Business (LOB), Cost Centers, timely payment, NOSTRO Clearance, and MIS Reporting. You will be part of the group that executes Trading Expense Management with various functions/processes Fees and Brokerage (Derivative Operations (Credit, Rates, Equities, Fixed Income, and Options), Currency Operations (FxOps), Brokerage Control.

Job responsibilities

  • Process transactions and facilitate accurate and timely payment of invoices of various counterparties/brokers; meeting service levels, production workflows, and training. Support the execution of strategic business initiatives, workflow design, and implementation of the department’s goals and objectives.
  • Ens...

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