Trading Operations Analyst — Margin, Automation & Insights

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Trading Services Analyst in Securities Services Operations to monitor margin and collateral activity, resolve exceptions, and maintain strong controls.

This role collaborates across internal teams to investigate breaks, coordinate timely resolutions, and improve end-to-end processes while producing clear reporting and operational insights. The role emphasizes documenting procedures, supporting change initiatives, and communicating priorities and timelines with

Qualifications

• Two years of experience in financial services operations processing.
• Proficiency in Microsoft Excel, including formulas to analyze and reconcile data.
• Strong analytical and numerical skills with ability to identify trends and root causes.
• Clear written and verbal communication skills and ability to build effective working relationships.
• Demonstrated ownership, accountability, and ability to work under pressure while meeting deadlines.
• Experience in trade support, settlements, securities lending, or middle office functions.
• Experience producing recurring operational reporting and maintaining workflow documentation.
• Experience using data or automation tools such as Tableau, Alteryx, or Python.
• Demonstrated experience driving process improvements and reducing operational risk.
• Ability to work independently while also collaborating effectively in a team environment.
• Flexibility to adapt priorities in a fast-paced, changing operating environment.

Responsibilities

• Monitor client margin and collateral exposures and identify exceptions requiring action.
• Reconcile positions, cash, and margin movements to support accurate daily processing.
• Investigate breaks and valuation differences using internal and third-party information sources.
• Coordinate with internal partners to resolve issues, escalate when needed, and track items to closure.
• Maintain risk and control checks, and follow documented procedures to support compliance.
• Document and update workflows, operating procedures, and control steps to reflect current practices.
• Prepare management reporting, including key performance indicators and operational metrics.
• Respond to inquiries from internal partners and clients, ensuring timely communication.
• Identify process improvement and automation opportunities and support delivery of enhancements.

Skills

Excel proficiency

Analytical skills

Attention to detail

Communication

Ownership & accountability

Tools

Microsoft Excel

Tableau

Alteryx

Python

Job description

JPMorgan Chase & Co. is seeking a Trading Services Analyst in Securities Services Operations to monitor margin and collateral activity, resolve exceptions, and maintain strong controls.

This role collaborates across internal teams to investigate breaks, coordinate timely resolutions, and improve end-to-end processes while producing clear reporting and operational insights. The role emphasizes documenting procedures, supporting change initiatives, and communicating priorities and timelines with