Trading Operations & Settlement Analyst

Next Frontier Capital; Metro Manila; On-site; PHP 600,000 - 1,200,000; Full time

Job summary

JPMorganChase in Manila seeks a Trading Services Analyst to execute and monitor core post-trade processes, ensuring accuracy and timely settlements. You will reconcile trades with counterparties, maintain records, and support continuous improvement initiatives to reduce risk and improve efficiency.

Role involves partnering with traders in the United States and internal teams to handle daily activities, resolve inquiries, and uphold strong control discipline across multiple instruments.

Qualifications

• Bachelor’s degree in Finance, Business, or related field or equivalent experience.
• 3 years of experience in trade operations or related role.
• Experience with trade processing and settlement platforms or similar systems.
• Proficient in Microsoft Office (Excel, Word, PowerPoint).
• Strong verbal and written communication with internal and external stakeholders.
• Ability to reconcile data, identify root causes, and resolve exceptions.

Responsibilities

• Perform daily reconciliations of trades, positions, and cash balances.
• Investigate, document, and resolve breaks or discrepancies.
• Execute trade processing activities to support settlement across instruments.
• Monitor trade flows and remediate issues impacting settlement.
• Maintain trade records and support audit-ready documentation.
• Identify process improvements to reduce risk and improve efficiency.
• Partner with technology teams to enhance processing workflows.
• Support risk management by following controls and policies.

Skills

Cross-functional collaboration

Strong communication

Problem solving

Attention to detail

Risk management

Education

Bachelor’s degree in Finance/Business

Master’s degree (preferred)

Tools

Excel

Word

PowerPoint

SQL

Python

Job description

JPMorganChase in Manila seeks a Trading Services Analyst to execute and monitor core post-trade processes, ensuring accuracy and timely settlements. You will reconcile trades with counterparties, maintain records, and support continuous improvement initiatives to reduce risk and improve efficiency.

Role involves partnering with traders in the United States and internal teams to handle daily activities, resolve inquiries, and uphold strong control discipline across multiple instruments.