Senior Trade Lifecycle & Reconciliation Associate

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 500,000 - 900,000; Full time

Job summary

JPMorgan Chase & Co. in Metro Manila is seeking an Operations Associate to support end-to-end invoice management and clearing reconciliations. You will ensure accurate allocation, timely payments, and robust books-and-records integrity while elevating issues to maintain control.

Collaboration across operations, product control, and technology will shape process improvements. The role emphasizes attention to detail, analytical mindset, and ownership within a fast-paced environment that values

Qualifications

• Experience supporting clearing-related books-and-records maintenance.
• Proven ability to reconcile omnibus and suspense accounts.
• Strong analytical and problem-solving skills.

Responsibilities

• Maintain daily books-and-records reconciliations for clearing activities, including funds balancing.
• Process payments to counterparties and broker-dealers with accuracy and timeliness.
• Report abnormal trade activity to stakeholders per procedures and regulatory expectations.
• Balance legal-entity activity within the books-and-records processing stream.
• Reconcile CMTA commission-related activity and related reconciliations.

Skills

Reconciliation

Analytical skills

Attention to detail

Communication

Microsoft Excel

Education

Bachelor's degree in Finance/Accounting

Tools

Excel

PowerPoint

Job description

JPMorgan Chase & Co. in Metro Manila is seeking an Operations Associate to support end-to-end invoice management and clearing reconciliations. You will ensure accurate allocation, timely payments, and robust books-and-records integrity while elevating issues to maintain control.

Collaboration across operations, product control, and technology will shape process improvements. The role emphasizes attention to detail, analytical mindset, and ownership within a fast-paced environment that values