Asset Management - Trading Services Analyst

JPMorganChase; Taguig; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

JPMorganChase is seeking a Trading Services Analyst to join our operations support services team. You will execute and monitor core post-trade processes, reconcile trades, and maintain records to ensure accuracy and strong control discipline.

You will collaborate with traders in the United States and internal stakeholders to support daily trading activities. The role emphasizes problem solving, ownership, and opportunities for growth in a fast-paced financial services environment.

Qualifications

• Bachelor’s degree in Finance, Business, or a related field or equivalent practical experience.
• 3 years of experience in trade operations or related roles.
• Experience using trade processing and settlement platforms or similar systems.
• Proficiency with Microsoft Office (Excel, Word, PowerPoint).
• Strong verbal and written communication, with internal and external stakeholders.
• Ability to reconcile data, identify root causes, and resolve exceptions.
• Ability to manage multiple priorities in a time-sensitive environment.
• Experience following documented procedures and controls for risk management.

Responsibilities

• Perform daily reconciliations of trades, positions, and cash balances.
• Investigate, document, and resolve breaks or discrepancies within timelines.
• Execute trade processing activities to support accurate settlement.
• Monitor trade flows and remediate issues impacting settlement.
• Maintain accurate trade records and audit-ready documentation.
• Identify process improvement opportunities and support implementation.
• Partner with technology teams to enhance trade processing workflows.
• Support risk management by following controls and reporting issues.

Skills

Trade operations

Microsoft Office

Communication skills

Data reconciliation

Problem solving

Education

Bachelor's degree in Finance or Business

Master’s degree (preferred)

Tools

Trade processing platforms

SQL

Python

Job description

Job Description:

Make an impact in a fast-paced environment where operational excellence protects clients and markets. You will help ensure trades are accurately processed and settled, issues are resolved quickly, and controls remain strong. You will partner closely with trading, technology, risk, and other internal teams to improve processes and reduce operational risk. If you enjoy problem solving and ownership, this role offers meaningful visibility and growth.

Job summary

As a Trading Services Analyst in our operations support services team, you will execute and monitor core post-trade processes to ensure accuracy, timeliness, and strong control discipline. You will reconcile and resolve trade discrepancies with counterparties, maintain trade records in line with applicable standards, and contribute to continuous improvement initiatives that reduce risk and improve efficiency. You will partner with traders based in the United States and internal stakeholders to support daily trading activities and respond to trade-related inquiries.

Job responsibilities

• Perform daily reconciliations of trades, positions, and cash balances to ensure accuracy and completeness
• Investigate, document, and resolve breaks or discrepancies within agreed timelines
• Execute trade processing activities to support accurate and timely settlement across multiple financial instruments
• Monitor trade flows and identify, elevate, and remediate issues that may impact settlement
• Maintain accurate trade records and support audit-ready documentation practices
• Identify process improvement opportunities and support implementation to enhance efficiency and reduce operational risk
• Partner with technology teams to support enhancements to trade processing workflows and systems
• Support operational risk management by following controls, reporting issues, and adhering to risk management policies

Required qualifications, capabilities and skills

• Bachelor’s degree in Finance, Business, or a related field, or equivalent practical experience
• 3 years of experience in trade operations, financial services operations, or a closely related role
• Experience using trade processing and settlement platforms or similar operational systems
• Proficiency with Microsoft Office (Excel, Word, and PowerPoint)
• Strong verbal and written communication skills, including experience working with internal stakeholders and external counterparties
• Demonstrated ability to reconcile data, identify root causes, and resolve exceptions using structured problem-solving approaches
• Ability to manage multiple priorities in a time-sensitive environment while maintaining attention to detail
• Experience following documented procedures and controls to support risk management and operational discipline

Preferred qualifications, capabilities and skills

• Master’s degree in Finance, Business Administration, or a related field
• Experience supporting a specific asset class (for example: equities, exchange-traded funds, or mutual funds)
• Experience using data analysis tools and automation skills (for example: Structured Query Language (SQL) and Python)
• Understanding of financial markets and the end-to-end trade lifecycle
• Experience driving process improvements (for example: documenting current-state workflows and implementing future-state changes)
• Strong stakeholder management skills, including experience aligning across teams to resolve operational issues in a global environment through cross-cultural communication and collaboration
• Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes

JPMorganChase, 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.

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.