Trade Lifecycle lead

Job Summary

As a Trade Lifecycle in the JP Morgan Fund Services Trades Team, you will take a lead role in managing trade capture, validation, and review of trades recorded in accounting books. This leads to the correct valuation of our mutual fund clients. You will take direct responsibility for the production, review, and delivery of activities related to regulatory requirements and client reporting.

Job responsibilities

Prepare day to day activities in accordance of SOPs and within agreed client deadlines & SLA s
Self-review of the activities performed from before handing it over to the reviewer
Analyze & raise queries of client accounting records and escalation, where appropriate, of any potential issues identified
Escalate concerns around anomalies in any activity which may result in audit findings for clients
Assist in resolution of the team queries & act as a reference point for junior team members on technical, accounting and audit related matters
Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
Interacte with stakeholders to respond to any accounting related queries that may arise.
Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency
Ensure all the risk and control checks are adhered to and follow all required checklists and SOPS, ensure they are up to date at any given point
Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
Comple end of the day checklists and other end of the day hygiene activities

Required qualifications, capabilities and skills

Over 3 years of experience in Fund Services Trades or a strong understanding of financial markets through direct work experience.