Trading Services Analyst - Securities Services Operations

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 720,000 - 1,080,000; Full time

Job summary

JPMorgan Chase & Co. in Metro Manila seeks a Trading Services Analyst to support daily trading operations by monitoring margin and collateral activity, resolving exceptions, and maintaining strong controls.

You will collaborate with internal teams to investigate breaks, coordinate timely resolution, and improve end-to-end processes. This role offers opportunities to deepen product knowledge and build practical skills in reporting, automation, and change delivery.

Qualifications

• Two years of experience in financial services operations processing.
• Proficiency in Microsoft Excel with formulas for analysis.
• Strong analytical and numerical skills to identify trends and root causes.
• Clear written and verbal communication and relationship-building.
• Demonstrated ownership, accountability and ability to work under pressure.

Responsibilities

• Monitor client margin and collateral exposures and identify exceptions requiring action.
• Reconcile positions, cash, and margin movements to support accurate daily processing.
• Investigate breaks and valuation differences using internal and third-party information sources.
• Coordinate with internal partners to resolve issues, elevate when needed, and track items to closure.
• Maintain risk and control checks, and follow documented procedures to support compliance.
• Document and update workflows, operating procedures, and control steps to reflect current practices.
• Prepare management reporting, including key performance indicators and operational metrics.
• Respond to as-needed inquiries from internal partners and clients, ensuring timely and clear communication.
• Identify process improvement and automation opportunities and support delivery of agreed enhancements.

Skills

Two years experience

Microsoft Excel

Analytical skills

Communication

Ownership

Tools

Tableau

Alteryx

Python

Job description

Be at the heart of a fast-paced operations team supporting critical trading activity. Bring your analytical mindset to help manage margin and collateral exposures and strengthen daily controls. You will collaborate with partners across operations to solve problems, improve processes, and deliver a strong client experience. This role offers opportunities to deepen product knowledge and build practical skills in reporting, automation, and change delivery. Join JPMorganChase to make a meaningful impact through accuracy, ownership, and continuous improvement.

As aTrading Services AnalystinSecurities Services Operations, you support daily trading operations by monitoring margin and collateral activity, resolving exceptions, and maintaining strong controls. You collaborate with internal teams to investigate breaks, coordinate timely resolution, and improve end-to-end processes. You produce clear reporting and operational insights that help the team deliver consistent outcomes. You document procedures and support change initiatives that increase efficiency and reduce operational risk. You communicate effectively with stakeholders to ensure priorities, actions, and timelines are understood and met.

Job responsibilities

• Monitor client margin and collateral exposures and identify exceptions requiring action.
• Reconcile positions, cash, and margin movements to support accurate daily processing.
• Investigate breaks and valuation differences using internal and third-party information sources.
• Coordinate with internal partners to resolve issues, elevate when needed, and track items to closure.
• Maintain risk and control checks, and follow documented procedures to support compliance.
• Document and update workflows, operating procedures, and control steps to reflect current practices.
• Prepare management reporting, including key performance indicators and operational metrics.
• Respond to as-needed inquiries from internal partners and clients, ensuring timely and clear communication.
• Identify process improvement and automation opportunities and support delivery of agreed enhancements.

Required qualifications, capabilities and skills

• Two yearsof experience in financial services operations processing.
• Demonstrated ability to perform accurate, time-sensitive processing in a controlled environment.
• Proficiency inMicrosoft Excel, including using formulas to analyze and reconcile data.
• Strong analytical and numerical skills with the ability to identify trends, exceptions, and root causes.
• Clear written and verbal communication skills and ability to build effective working relationships.
• Demonstrated ownership, accountability, and ability to work under pressure while meeting deadlines.

Preferred qualifications, capabilities and skills

• Experience in trade support, settlements, securities lending, or middle office functions.
• Experience producing recurring operational reporting and maintaining workflow documentation.
• Experience using data or automation tools such as Tableau, Alteryx, or Python.
• Demonstrated experience driving process improvements and reducing operational risk.
• Ability to work independently while also collaborating effectively in a team environment.
• Flexibility to adapt priorities in a fast-paced, changing operating environment.