Trading Operations Analyst - Margin & Collateral

Aumni; Metro Manila; On-site; PHP 700,000 - 1,100,000; Full time

Job summary

JPMorganChase in Manila is seeking a Trading Services Analyst in Securities Services Operations to support daily trading activity by monitoring margin and collateral, resolving exceptions, and strengthening controls.

You will collaborate with internal teams to investigate breaks, produce reporting and metrics, and support change initiatives that increase efficiency and reduce risk. The role emphasizes accuracy, ownership, and continuous improvement in a fast-paced environment.

Qualifications

• Two years of experience in financial services operations processing.
• Proficiency in Microsoft Excel for data analysis and reconciliation.
• Strong analytical and numerical skills to identify trends and root causes.
• Clear written and verbal communication and ability to build relationships.
• Demonstrated ownership, accountability and ability to work under pressure.

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 as-needed inquiries from internal partners and clients, ensuring timely and clear communication.
• Identify process improvement and automation opportunities and support delivery of agreed enhancements.

Skills

Two years of experience in financial

Microsoft Excel

Analytical skills

Written and verbal communication

Ownership and accountability

Tools

Tableau

Alteryx

Python

Job description

JPMorganChase in Manila is seeking a Trading Services Analyst in Securities Services Operations to support daily trading activity by monitoring margin and collateral, resolving exceptions, and strengthening controls.

You will collaborate with internal teams to investigate breaks, produce reporting and metrics, and support change initiatives that increase efficiency and reduce risk. The role emphasizes accuracy, ownership, and continuous improvement in a fast-paced environment.