Asset Management - Trading Services Associate

JPMorganChase; Metro Manila; On-site; PHP 1,100,000 - 1,900,000; Full time

Job summary

JPMorganChase in the Philippines seeks a Trading Services Associate to support accurate, timely trade processing across the lifecycle. You will perform reconciliations, investigate discrepancies, and collaborate with US-based partners to reduce operational risk while driving process improvements.

This role suits detail-oriented, proactive problem solvers who thrive in a fast-paced, global environment. You will work with teams across functions to ensure accurate settlements and continuous

Qualifications

• Bachelor's degree in Finance, Business, or a related field.
• 5 years of experience in trade operations, trade support, settlements, or a related financial services function.
• Experience using trade capture, confirmation, and settlement platforms and/or reconciliation tools.
• Proficiency with Microsoft Excel, Outlook, and PowerPoint.
• Ability to communicate clearly and professionally, manage multiple priorities, and collaborate with cross-functional partners.

Responsibilities

• Perform daily reconciliations of trades, positions, and cash balances to help ensure accuracy and completeness.
• Investigate breaks and discrepancies, document findings, and drive timely resolution.
• Support accurate and timely trade processing, confirmation, and settlement activities.
• Monitor trade flows and follow up on exceptions through to closure.
• Maintain operational controls and complete required checks in line with procedures.
• Escalate operational risks, issues, and time-sensitive breaks to appropriate stakeholders.
• Partner with technology teams to support enhancements and issue resolution for trade processing tools.
• Communicate clearly with internal teams and external counterparties to resolve trade-related inquiries.
• Support trading and compliance partners with operational information, status updates, and follow-ups.
• Contribute to process improvement opportunities to increase efficiency and reduce recurring breaks

Skills

Attention to detail

Cross-functional collaboration

Communication skills

Problem solving

Time management

Education

Bachelor's degree in Finance or related field

Master's degree (preferred)

Tools

SQL

Python

Excel

PowerPoint

Outlook

Job description

Job Description

Be part of a team that keeps trading operations running smoothly and accurately every day. You will help ensure trades are processed and settled on time while reducing operational risk. You will partner closely with colleagues across functions to resolve issues and improve processes. If you enjoy detail-oriented work, problem solving, and fast-paced collaboration, this role offers meaningful impact.

Job Summary

As a Trading Services Associate in the Trading Services team, you will support accurate, timely trade processing across the trade lifecycle. You will perform daily reconciliations, investigate discrepancies, and help ensure trades move through confirmation and settlement with appropriate controls. You will collaborate with United States-based trading partners and internal teams to resolve inquiries and reduce operational risk. You will also contribute to process improvements that strengthen efficiency and quality.

Job Responsibilities

• Perform daily reconciliations of trades, positions, and cash balances to help ensure accuracy and completeness
• Investigate breaks and discrepancies, document findings, and drive timely resolution
• Support accurate and timely trade processing, confirmation, and settlement activities
• Monitor trade flows and follow up on exceptions through to closure
• Maintain operational controls and complete required checks in line with procedures
• Escalate operational risks, issues, and time-sensitive breaks to appropriate stakeholders
• Partner with technology teams to support enhancements and issue resolution for trade processing tools
• Communicate clearly with internal teams and external counterparties to resolve trade-related inquiries
• Support trading and compliance partners with operational information, status updates, and follow-ups
• Contribute to process improvement opportunities to increase efficiency and reduce recurring breaks

Required Qualifications, Capabilities And Skills

• Bachelor's degree in Finance, Business, or a related field
• 5 years of experience in trade operations, trade support, settlements, or a related financial services function
• Experience using trade capture, confirmation, and settlement platforms and/or reconciliation tools
• Proficiency with Microsoft Excel, Outlook, and PowerPoint
• Ability to communicate clearly and professionally in written and verbal formats
• Ability to manage multiple priorities with attention to detail and follow-through
• Ability to collaborate effectively with cross-functional partners (for example, trading, compliance, operations, and technology)

Preferred Qualifications, Capabilities And Skills

• Master's degree in Finance, Business Administration, or a related field
• Experience supporting trade operations for equities and exchange-traded funds (ETFs)
• Experience using SQL and/or Python for automation, reporting, or data management
• Knowledge of financial markets and the end-to-end trade lifecycle
• Demonstrated problem-solving skills to identify root causes and propose practical solutions
• Experience managing stakeholders globally across time zones and cultures, including negotiation and clear, professional communication
• 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

About Us

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.

About The Team

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.