Trading Ops Specialist: Reconciliation & Settlement

JPMorganChase; Philippines; On-site; PHP 650,000 - 900,000; Full time

Job summary

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

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

Qualifications

• Bachelor’s degree in Finance, Business, or a related field.
• 5 years of experience in trade operations, trade support, settlements, or a related financial services function.
• Experience using trade capture, confirmation, and settlement platforms and/or reconciliation tools.
• Proficiency with Microsoft Excel, Outlook, and PowerPoint.
• Ability to communicate clearly and professionally in written and verbal formats.
• Ability to manage multiple priorities with attention to detail and follow-through.
• Ability to collaborate effectively with cross-functional partners (e.g., trading, compliance, operations, technology).

Responsibilities

• Perform daily reconciliations of trades, positions, and cash balances to help ensure accuracy and completeness.
• 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.
• Maintain operational controls and complete required checks in line with procedures.
• Escalate operational risks, issues, and time-sensitive breaks to appropriate stakeholders.
• Partner with technology teams to support enhancements and issue resolution for trade processing tools.
• Communicate clearly with internal teams and external counterparties to resolve trade-related inquiries.
• Support trading and compliance partners with operational information, status updates, and follow-ups.
• Contribute to process improvement opportunities to increase efficiency and reduce recurring breaks.

Skills

Trade operations

Excel

Communication

Multi-tasking

Problem solving

Education

Bachelor’s degree in Finance/Business

Master’s degree (preferred)

Tools

Trading platforms

SQL/Python (preferred)

Job description

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

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