Trading Operations Specialist: Precise Trade Settlements

Next Frontier Capital; Metro Manila; On-site; PHP 800,000 - 1,200,000; Full time

Job summary

JPMorgan Chase is seeking a Trading Services Associate in Manila to support accurate, timely trade processing across the lifecycle. You will perform daily reconciliations, investigate discrepancies, and help ensure trades move through confirmation and settlement with appropriate controls.

You will collaborate with US-based trading partners and internal teams to resolve inquiries and reduce operational risk, contributing to process improvements that enhance efficiency and quality.

Qualifications

• Bachelor’s degree in Finance, Business, or related field is required.
• 5 years of experience in trade operations, trade support, settlements, or related function.
• Experience using trade capture, confirmation, and settlement platforms and/or reconciliation tools.

Responsibilities

• Perform daily reconciliations of trades, positions, and cash balances.
• Investigate breaks and discrepancies, document findings, and drive timely resolution.
• Support accurate and timely trade processing, confirmation, and settlement activities.
• Monitor trade flows and follow up on exceptions through to closure.
• Escalate operational risks and issues to appropriate stakeholders.
• Partner with technology teams to support enhancements and issue resolution for trade processing tools.

Skills

Trade operations

Excel

Communication

Multi-tasking

Collaboration

Finance/business acumen

Education

Bachelor’s degree in Finance/Business

Master’s degree (preferred)

Tools

Trade platforms

SQL

Python

Job description

JPMorgan Chase is seeking a Trading Services Associate in Manila to support accurate, timely trade processing across the lifecycle. You will perform daily reconciliations, investigate discrepancies, and help ensure trades move through confirmation and settlement with appropriate controls.

You will collaborate with US-based trading partners and internal teams to resolve inquiries and reduce operational risk, contributing to process improvements that enhance efficiency and quality.