Equities Trade Lifecycle Specialist

Next Frontier Capital; Metro Manila; On-site; PHP 800,000 - 1,100,000; Full time

Job summary

JPMorganChase in the Philippines is seeking a Trade Lifecycle Associate to support day-to-day equities settlement and transaction processing. You will manage deliverables, partner with stakeholders, and contribute to process improvements to strengthen efficiency and controls.

You will work Asia Pacific shift hours, handle high-volume, time-sensitive tasks, and help ensure accurate settlement, strong risk management, and compliance with internal policies and external regulations.

Qualifications

• 4 years of experience in banking, financial services, or treasury operations.
• Experience supporting trade management and settlements through resolution.
• Ability to execute time-sensitive operational tasks accurately in a high-volume environment.
• Demonstrated understanding of operational risk, controls, audit readiness, and policy adherence.
• Strong written and spoken English communication with stakeholders.
• Strong organization skills to prioritize and meet deadlines.
• Proficiency with Microsoft Office applications (Excel, Word, PowerPoint).
• Willingness to work Asia Pacific shift hours, including holidays or extended hours.

Responsibilities

• Support daily trade lifecycle deliverables, including releasing settlement instructions and progressing trades through core settlement systems.
• Reopen, investigate, and resolve settlement exceptions with timely escalation.
• Perform inventory and position management and complete inter-company reconciliations ahead of settlement date.
• Monitor service quality and ensure tasks are completed accurately within timelines.
• Follow operating procedures and identify gaps requiring updates.
• Document and maintain process materials, including SOPs, and conduct periodic reviews.
• Identify opportunities for control enhancements and support improvements.
• Produce daily and weekly operational statistics and provide status updates to stakeholders.
• Participate in global and local initiatives, including system enhancements and market rule changes.
• Support process re-engineering to improve efficiency, transparency, and risk outcomes.

Skills

Trade settlements experience

Operational risk awareness

English communication

Time management

Multi-tasking

Stakeholder engagement

Tools

Excel

Word

PowerPoint

Job description

JPMorganChase in the Philippines is seeking a Trade Lifecycle Associate to support day-to-day equities settlement and transaction processing. You will manage deliverables, partner with stakeholders, and contribute to process improvements to strengthen efficiency and controls.

You will work Asia Pacific shift hours, handle high-volume, time-sensitive tasks, and help ensure accurate settlement, strong risk management, and compliance with internal policies and external regulations.