Fund Trade Operations Analyst

Testing Site - JPMC; Metro Manila; On-site; PHP 900,000 - 1,700,000; Full time

Job summary

Testing Site - JPMC is seeking a seasoned Fund Servicing Analyst for Trades within Securities Services Operations. You will oversee daily fund accounting trade processing, perform reconciliations for ETD products, and collaborate with multiple departments to ensure seamless end-to-end trade handling.

You will leverage Bloomberg and BlackRock Aladdin, demonstrate strong analytical skills, and maintain high accuracy under pressure while adhering to SEC rules and industry best practices.

Qualifications

• Bachelor's degree in accounting, finance or related field.
• Minimum 5 years of experience in fund accounting trade processing or NAV.
• Experience with trade processing systems like Bloomberg or BlackRock Aladdin.
• Strong communication and interpersonal skills; ability to work with stakeholders.

Responsibilities

• Oversee daily operations of the fund accounting trade team and ensure accurate, timely trade processing.
• Perform positions and total equity reconciliations for ETD products.
• Meet team targets and monitor performance; prepare reports for senior management.
• Maintain regulatory compliance and adhere to SOPs; resolve processing issues promptly.
• Collaborate with OSD, NAV VAL and other departments to ensure end-to-end trade processing.

Skills

Trade processing

Team player

Analytical skills

Communication

Under pressure

Attention to detail

Regulatory knowledge

Bloomberg

Aladdin

Excel

Education

Bachelor's degree in accounting/finance

Tools

Bloomberg Terminal

Aladdin

Job description

Testing Site - JPMC is seeking a seasoned Fund Servicing Analyst for Trades within Securities Services Operations. You will oversee daily fund accounting trade processing, perform reconciliations for ETD products, and collaborate with multiple departments to ensure seamless end-to-end trade handling.

You will leverage Bloomberg and BlackRock Aladdin, demonstrate strong analytical skills, and maintain high accuracy under pressure while adhering to SEC rules and industry best practices.