Post-Trade Operations Specialist

Next Frontier Capital; Metro Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

JPMorganChase is seeking a Trade Lifecycle Manager I in IMOS Trade Operations to oversee day-to-day post-trade activities for clients, including instruction capture, trade matching, confirmations, settlements, and reconciliations.

The role requires coordination with global teams, risk awareness, and the ability to adapt to a fast-paced environment while driving process improvements and capturing new business initiatives.

Qualifications

• 5+ years in financial products and post-trade operations.
• Ability to work with cross-functional teams and communicate clearly.
• Proactive risk identification and issue escalation.
• Strong analytical and problem-solving skills.
• Thrives in a changing, fast-paced environment.

Responsibilities

• Capture trade instructions in booking systems with accuracy and timeliness.
• Manage end-to-end post-trade functions from matching to settlements; investigate exceptions.
• Perform balance and transactional reconciliations against custody/brokers; resolve issues.
• Collaborate with global teams to resolve client and counterparty issues; report bugs/incidents.
• Lead new business initiatives and support digital solutions, system enhancements, and market rule changes.

Skills

Team collaboration

Communication

Risk identification

Analytical thinking

Adaptability

Post-trade knowledge

Tools

Excel

PowerPoint

Word

Alteryx

Tableau

UiPath

Xceptor

Instabase

Job description

JPMorganChase is seeking a Trade Lifecycle Manager I in IMOS Trade Operations to oversee day-to-day post-trade activities for clients, including instruction capture, trade matching, confirmations, settlements, and reconciliations.

The role requires coordination with global teams, risk awareness, and the ability to adapt to a fast-paced environment while driving process improvements and capturing new business initiatives.