Trading Services Analyst — Post-Trade Excellence

JPMorgan Chase & Co.; Manila; Vor Ort; PHP 800.000 - 1.000.000; Vollzeit

Zusammenfassung

JPMorgan Chase & Co. in Manila seeks a Trading Services Analyst to execute core post-trade processes, reconcile and resolve trade discrepancies, and maintain strong control discipline. You will collaborate with traders in the US and internal stakeholders to support daily activities and respond to inquiries.

The role emphasizes problem solving, ownership, and continuous improvement while ensuring accurate trade records and timely settlement across multiple instruments.

Qualifikationen

• Bachelor’s degree in Finance, Business, or related field, or equivalent experience.
• 3 years of experience in trade operations or related role.
• Experience using trade processing and settlement platforms or similar systems.

Aufgaben

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

Kenntnisse

Data reconciliation

Structured problem solving

Communication with stakeholders

Multitasking under pressure

Ausbildung

Bachelor’s degree in Finance or Business

Master’s degree in Finance or Business (preferred)

Tools

SQL

Python

Microsoft Office

Jobbeschreibung

JPMorgan Chase & Co. in Manila seeks a Trading Services Analyst to execute core post-trade processes, reconcile and resolve trade discrepancies, and maintain strong control discipline. You will collaborate with traders in the US and internal stakeholders to support daily activities and respond to inquiries.

The role emphasizes problem solving, ownership, and continuous improvement while ensuring accurate trade records and timely settlement across multiple instruments.