Post-Trade Operations Analyst: Trade Settlement & Controls

JPMorganChase; Metro Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

JPMorganChase in the Philippines is seeking a Trading Services Analyst to execute and monitor core post-trade processes, ensuring accuracy, timeliness, and strong control discipline. You will reconcile trades with counterparties and maintain trade records while contributing to efficiency improvements across teams including US traders.

You will partner with trading, technology, risk, and other internal groups to support daily activities, respond to inquiries, and help reduce operational risk

Qualifications

• Bachelor’s degree in Finance, Business, or a related field, or equivalent practical experience.
• 3 years of experience in trade operations, financial services operations, or a closely related role.
• Experience using trade processing and settlement platforms or similar operational systems.
• Proficiency with Microsoft Office (Excel, Word, and PowerPoint).
• Strong verbal and written communication skills, including experience working with internal stakeholders and external counterparties.
• Demonstrated ability to reconcile data, identify root causes, and resolve exceptions using structured problem-solving approaches.
• Ability to manage multiple priorities in a time-sensitive environment while maintaining attention to detail.
• Experience following documented procedures and controls to support risk management and operational discipline.

Responsibilities

• Perform daily reconciliations of trades, positions, and cash balances to ensure accuracy and completeness.
• Investigate, document, and resolve breaks or discrepancies within agreed timelines.
• Execute trade processing activities to support accurate and timely settlement across multiple financial instruments.
• Monitor trade flows and identify, elevate, and remediate issues that may impact settlement.
• Maintain accurate trade records and support audit-ready documentation practices.
• Identify process improvement opportunities and support implementation to enhance efficiency and reduce operational risk.
• Partner with technology teams to support enhancements to trade processing workflows and systems.
• Support operational risk management by following controls, reporting issues, and adhering to risk management policies.

Skills

Data reconciliation

Problem solving

Communication skills

Attention to detail

Time management

Education

Bachelor’s degree in Finance, Business, or related field

Master’s degree in Finance, Business Administration, or related field

Tools

SQL

Python

Job description

JPMorganChase in the Philippines is seeking a Trading Services Analyst to execute and monitor core post-trade processes, ensuring accuracy, timeliness, and strong control discipline. You will reconcile trades with counterparties and maintain trade records while contributing to efficiency improvements across teams including US traders.

You will partner with trading, technology, risk, and other internal groups to support daily activities, respond to inquiries, and help reduce operational risk