Trading Services Specialist - Asset Management

JPMorgan Chase & Co.; Manila; On-site; PHP 700,000 - 1,000,000; Full time

Job summary

JPMorgan Chase & Co. in Manila seeks a Trading Services Associate to support accurate trade processing across the lifecycle. You will perform daily reconciliations, investigate discrepancies, and assist in timely confirmation and settlement while coordinating with US partners and internal teams to mitigate risk.

The role emphasizes attention to detail, problem solving, and collaboration with technology for enhancements, aiming to improve efficiency and quality in a fast-paced environment.

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, and 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

Detail-oriented

Problem solving

Cross-functional collaboration

Multi-priority management

Effective communication

Education

Bachelor’s degree in Finance, Business, or related field

Master’s degree in Finance, Business Administration, or related field

Tools

Trade platforms

Reconciliation tools

SQL

Python

Microsoft Excel

Microsoft Outlook

Microsoft PowerPoint

Job description

JPMorgan Chase & Co. in Manila seeks a Trading Services Associate to support accurate trade processing across the lifecycle. You will perform daily reconciliations, investigate discrepancies, and assist in timely confirmation and settlement while coordinating with US partners and internal teams to mitigate risk.

The role emphasizes attention to detail, problem solving, and collaboration with technology for enhancements, aiming to improve efficiency and quality in a fast-paced environment.