Derivatives Clearing Ops Analyst — Lifecycle & Reconciliation

JPMorgan Chase & Co.

Manila

On-site

PHP 700,000 - 1,100,000

Full time

14 days+
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Job summary

JPMorgan Chase & Co. in Manila is looking for a Clearing Operations Analyst to support the end-to-end clearing and post-trade lifecycle for exchange-traded futures and options. You will ensure timely reconciliations, investigate breaks, and maintain strong controls while meeting regulatory requirements.

In this role you will collaborate with operations and business partners to resolve issues, implement improvements, and enhance client experience in a high-volume environment.

Qualifications

  • 3 years of experience in market operations including clearing, middle office, reconciliations, and/or settlement support.
  • Experience with 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 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 records, 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

Clearing
Reconciliations
Trade investigation
Problem solving
Stakeholder communication
Time management
Flexibility

Tools

Excel macros

Job description

JPMorgan Chase & Co. in Manila is looking for a Clearing Operations Analyst to support the end-to-end clearing and post-trade lifecycle for exchange-traded futures and options. You will ensure timely reconciliations, investigate breaks, and maintain strong controls while meeting regulatory requirements.

In this role you will collaborate with operations and business partners to resolve issues, implement improvements, and enhance client experience in a high-volume environment.

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