FX Trade Settlement & Lifecycle Analyst

Aumni; Malaysia; On-site; MYR 80,000 - 130,000; Full time

Job summary

J.P. Morgan in Malaysia is seeking a Trade Lifecycle Analyst to support end-to-end FX and FX derivatives processing, from confirmation through settlement and investigation.

You will ensure timely matching, accurate payments, and prompt resolution of breaks, while maintaining strong controls and data quality. The role collaborates with Trading, Sales, Treasury, Technology, Risk, and external counterparties to deliver reliable outcomes in a time-critical environment.

Qualifications

• Understanding of FX and FX derivatives products and trade lifecycle concepts
• Knowledge of payment processing concepts, including SWIFT message formats and settlement practices
• Strong analytical and problem-solving skills with the ability to investigate breaks and identify root causes
• Clear written and verbal communication skills for coordinating with multiple stakeholders
• Ability to work independently, prioritize effectively, and deliver in time-critical environments
• Strong attention to detail and consistent accuracy in high-volume operational workflows
• Control mindset with the ability to identify, document, and mitigate operational risks
• Stakeholder management skills, including timely escalation and expectation-setting
• Proficiency with Microsoft Office (Excel, Outlook, Word, PowerPoint) for reporting and day-to-day execution

Responsibilities

• Process foreign exchange and derivatives confirmations, ensuring timely matching within defined timeframes
• Resolve confirmation and settlement mismatches by investigating root causes and driving closure within service level agreements
• Review trades and lifecycle events to identify control gaps, risks, and exceptions, then apply preventive and detective controls
• Release and monitor payments accurately, escalating time-sensitive issues when needed
• Maintain and update client and business reference data to support accurate processing and downstream reporting
• Investigate post-settlement breaks and payment exceptions, coordinating with partners and counterparties to resolve issues
• Create and publish daily performance and risk reporting, highlighting trends, drivers, and actionable insights
• Partner with internal stakeholders and external clients to improve responsiveness and service quality
• Escalate issues promptly with clear documentation, impact assessment, and proposed next steps
• Participate in strategic initiatives that improve workflow efficiency, controls, and operational scalability

Skills

FX knowledge

Analytical skills

Communication

Detail-oriented

Control mindset

Stakeholder management

MS Office

Independence

Education

Bachelor’s degree in Finance, Economics, Accounting, or a related discipline

Tools

SWIFT

Microsoft Office

Job description

J.P. Morgan in Malaysia is seeking a Trade Lifecycle Analyst to support end-to-end FX and FX derivatives processing, from confirmation through settlement and investigation.

You will ensure timely matching, accurate payments, and prompt resolution of breaks, while maintaining strong controls and data quality. The role collaborates with Trading, Sales, Treasury, Technology, Risk, and external counterparties to deliver reliable outcomes in a time-critical environment.