Trading Operations Analyst: Margin, Reconciliation & Automation

JPMorganChase; Philippines; On-site; PHP 600,000 - 720,000; Full time

Job summary

JPMorganChase in the Philippines seeks a Trading Services Analyst to support daily trading operations, focusing on margin and collateral monitoring, exception resolution, and strong controls. You will collaborate across teams to investigate breaks, improve end-to-end processes, and deliver accurate reporting.

The role offers exposure to automation, reporting, and change delivery within Securities Services Operations.

Qualifications

• Two years of experience in financial services operations processing.
• Proficiency in Microsoft Excel with data analysis and reconciliation skills.
• Strong analytical and numerical abilities with attention to trends and root causes.
• Clear written and verbal communication; ability to own tasks and meet deadlines.

Responsibilities

• Monitor client margin and collateral exposures and identify actionable exceptions.
• Reconcile positions, cash, and margin movements to support daily processing.
• Investigate breaks and valuation differences using internal and third-party data.
• Coordinate with partners to resolve issues, escalate when needed, and track closure.
• Maintain risk and control checks and document procedures for compliance.
• Prepare management reporting and operational metrics.

Skills

Two years experience

Excel

Analytical skills

Communication

Ownership

Tools

Tableau

Alteryx

Python

Job description

JPMorganChase in the Philippines seeks a Trading Services Analyst to support daily trading operations, focusing on margin and collateral monitoring, exception resolution, and strong controls. You will collaborate across teams to investigate breaks, improve end-to-end processes, and deliver accurate reporting.

The role offers exposure to automation, reporting, and change delivery within Securities Services Operations.