Trade Lifecycle Analyst

Testing Site - JPMC; Metro Manila; On-site; PHP 350,000 - 550,000; Full time

Job summary

Testing Site - JPMC in the Philippines seeks a Trade Lifecycle Analyst to support accuracy and innovation in trading operations, focusing on process re-engineering and automation.

You will reconcile data, support risk management, collaborate cross-functionally, and adapt to evolving technology while maintaining high standards of accuracy and stakeholder communication.

Qualifications

• Bachelor’s degree is required.
• Minimum one year of experience in finance industry operations.
• Strong logical and analytical mindset; able to challenge existing processes.
• Demonstrated understanding of process flows and system linkages.
• Excellent written and oral communication skills.
• Ability to work on APAC hours.
• Proficiency in Microsoft Office applications.
• Attention to detail and commitment to accuracy.
• Ability to collaborate with cross-functional teams and build relationships.
• Proven problem-solving skills and ability to provide effective solutions.
• Able to adapt to new systems, technology enhancements, and a fast-paced environment.

Responsibilities

• Upload market data to risk management systems.
• Perform reconciliations against market sources.
• Conduct control reconciliations to verify trading positions across front, middle, and back office systems.
• Investigate and resolve queries from settlements and confirmations teams.
• Produce management statistics and reports.
• Complete operations projects and ad hoc requests to support new initiatives and technology enhancements.
• Support process re-engineering and automation efforts to improve operational workflows.
• Collaborate with cross-functional teams to ensure seamless trading operations.
• Maintain high standards of accuracy and compliance in all tasks.
• Communicate effectively with stakeholders to address operational issues.
• Adapt to changing priorities and contribute to a dynamic team environment.

Skills

Analytical thinking

Detail-oriented

Team collaboration

Problem-solving

Education

Bachelor’s degree

Tools

MS Excel

MS PowerPoint

VBA

Job description

Join us and shape the future of trading operations as part of a team that is deeply committed to accuracy and innovation. As a Trade Lifecycle Analyst in our team, you will be at the forefront of process re-engineering and automation, playing a pivotal role in promoting operational efficiency and continuous improvement. Our collaborative environment offers you the opportunity to unlock your potential, working alongside talented professionals from diverse backgrounds and developing new skills that will propel your career forward. As a valued member of our team, you will make your mark by ensuring the integrity of trade positions and supporting the implementation of cutting-edge technology enhancements. Together, we strive to deliver outstanding service to our clients and stakeholders, setting new standards of excellence in everything we do.

Job responsibilities

• Upload market data to risk management systems.
• Perform reconciliations against market sources.
• Conduct control reconciliations to verify trading positions across front, middle, and back office systems.
• Investigate and resolve queries from settlements and confirmations teams.
• Produce management statistics and reports.
• Complete operations projects and ad hoc requests to support new initiatives and technology enhancements.
• Support process re-engineering and automation efforts to improve operational workflows.
• Collaborate with cross-functional teams to ensure seamless trading operations.
• Maintain high standards of accuracy and compliance in all tasks.
• Communicate effectively with stakeholders to address operational issues.
• Adapt to changing priorities and contribute to a dynamic team environment.

Required qualifications, capabilities, and skills

• Bachelor’s degree required.
• Minimum one year of experience in finance industry operations.
• Strong logical and analytical mindset, with the ability to challenge existing processes.
• Demonstrated understanding of process flows and system linkages.
• Excellent written and oral communication skills.
• Ability to work on APAC hours.
• Proficiency in Microsoft Office applications.
• Attention to detail and commitment to accuracy.
• Ability to collaborate with cross-functional teams and build relationships.
• Proven problem-solving skills and ability to provide effective solutions.
• Ability to adapt to new systems, technology enhancements, and work in a fast-paced, dynamic environment.

Preferred qualifications, capabilities, and skills

• Bachelor’s degree in Economics or Industrial Engineering.
• Experience with VBA programming.
• Prior involvement in process automation or re-engineering initiatives.
• Experience supporting new system implementations.
• Experience producing management statistics and operational reports.