Derivatives Clearing Analyst – Lifecycle Focus

JPMorgan Chase & Co.

Metro Manila

On-site

PHP 800,000 - 1,000,000

Full time

5 days ago
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Job summary

JPMorgan Chase & Co. in Manila is seeking a Clearing Operations Analyst to support end-to-end clearing and post-trade lifecycle for exchange-traded futures and options. You will reconcile records, investigate breaks, and help strengthen controls in a high-volume environment.

The role emphasizes problem-solving, collaboration with operations and business stakeholders, and ongoing process improvements to enhance efficiency and client experience.

Qualifications

  • 3 years of experience in market operations, including clearing, middle office, reconciliations, and/or settlement support.
  • Working knowledge of exchange-traded futures and options processes and terminology.
  • Ability to perform accurate, deadline-driven work in a high-volume environment.
  • Demonstrated experience investigating exceptions and applying structured problem-solving to reach resolution.
  • Strong written and verbal communication skills for clear updates, escalation, and stakeholder coordination.
  • Ability to prioritize tasks effectively and manage multiple deadlines.
  • Ability to work flexible hours as needed to support market and operational coverage requirements.
  • Commitment to controls, risk awareness, and continuous process improvement.

Responsibilities

  • Perform daily clearing activities for exchange-traded futures and options in line with exchange and local regulatory requirements
  • Reconcile positions, cash, and related records between exchanges, internal books and downstream partners
  • Investigate, escalate, and resolve trade and position breaks by the next business day, following documented procedures
  • Maintain accurate static and transactional data needed to support clearing and settlement processing
  • Review production outputs and key controls to identify exceptions, trends, and potential root causes
  • Partner with internal stakeholders to resolve issues and reduce recurring breaks through sustainable fixes
  • Identify process improvement opportunities and support implementation of efficiency and automation initiatives where appropriate
  • Maintain clear documentation for procedures, control checks, and escalations to support consistent execution

Skills

Market operations
Clearing experience
Reconciliations
Trade investigations
Data controls
Communication skills
Time management
Excel
Macros

Tools

Excel
Macros

Job description

JPMorgan Chase & Co. in Manila is seeking a Clearing Operations Analyst to support end-to-end clearing and post-trade lifecycle for exchange-traded futures and options. You will reconcile records, investigate breaks, and help strengthen controls in a high-volume environment.

The role emphasizes problem-solving, collaboration with operations and business stakeholders, and ongoing process improvements to enhance efficiency and client experience.

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